Parag Parikh Flexi Cap Fund - Regular Plan - Growth

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NAV
₹ 75.107 ₹ -0.08 (-0.1 %)
as on 21-06-2024
Asset Size (AUM)
66,383.82 Cr
Launch Date
May 05, 2013
Investment Objective
The scheme aims to achieve long-term capital appreciation by investing primarily in equity and equity related instruments.
Minimum Investment 1000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in May 05, 2013
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19.93

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
1.22 %
Expense Ratio
1.37%
Volatility
11.09 %
Fund House
PPFAS Mutual Fund
Fund Manager
Rajeev Thakkar, Raunak Onkar, Raj Mehta, Rukun Tarachandani, Mansi Kariya
Key Features
Scheme description
This fund has higher ups and downs compared to other equity funds as it invests in large, mid and small cap stocks but can give higher returns compared to large cap or mid cap funds. Investment in this fund can be made for a horizon of at least 5 years or more
Minimum Purchase Application Amount
Rs. 1000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
For units above 10% of the investment, exit load of 2% if redeemed within 365 days and 1% if redeemed after 365 days but on or before 730 days.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 21-06-2024

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 36.47 31.55 21.29 24.39 18.44
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 05-06-2020 65.78 44.72 26.94 0.0 0.0
JM Flexicap Fund (Regular) - Growth option 23-09-2008 63.7 48.45 31.27 26.43 19.1
Quant Flexi Cap Fund - Growth Option - Regular Plan 01-09-2008 61.55 43.5 27.55 33.13 21.19
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 08-04-2014 52.26 36.51 17.99 15.79 16.95
ITI Flexi Cap Fund- Regular Plan- Growth 17-02-2023 50.44 0.0 0.0 0.0 0.0
Invesco India Flexi Cap Fund - Growth 14-02-2022 49.78 37.72 0.0 0.0 0.0
HSBC Flexi Cap Fund - Regular Growth 24-02-2004 46.41 35.47 20.91 19.56 14.48
Taurus Flexi Cap Fund - Regular Plan - Growth 29-01-1994 44.43 31.92 18.57 15.1 11.18
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option 05-01-2015 44.25 34.76 21.45 19.81 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings