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Parag Parikh Flexi Cap Fund - Regular Plan - Growth
Parag Parikh Flexi Cap Fund - Regular Plan - Growth
Category: Equity: Flexi Cap
Launch Date: 05-05-2013
Riskometer: Very High
Asset Class
Equity
Status
Open Ended Schemes
Fund Managers
Rajeev Thakkar, Raunak Onkar, Raj Mehta, Rukun Tarachandani, Mansi Kariya
Investment Objective
The scheme aims to achieve long-term capital appreciation by investing primarily in equity and equity related instruments.
Benchmark
NIFTY 500 TRI
Expense Ratio
1.37% As on (30-04-2024)
Minimum Investment | Top up
1000.0 | 1000.0
Total Assets
63,933.76 Cr As on (30-04-2024)
Nav Movement
RETURNS CALCULATOR for Parag Parikh Flexi Cap Fund - Regular Plan - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
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.
Key Performance and Risk Statistics of Parag Parikh Flexi Cap Fund - Regular Plan - Growth
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 11.21 | 1.32 | 4.74 | 0.7 | - | - |
Equity: Flexi Cap | - | - | - | - | - | - |
Sectors
Sector | Holdings (%) |
---|---|
Financial | 34.67 |
Services | 13.44 |
Others | 11.99 |
Technology | 9.4 |
Energy | 7.38 |
Automobile | 7.23 |
Consumer Staples | 5.23 |
Materials | 4.93 |
Healthcare | 3.83 |
Metals & Mining | 1.88 |
Portfolio Holdings
Company | Holdings (%) |
---|---|
Others | 11.42 |
HDFC Bank Ltd. | 8.06 |
Power Grid Corporation Of India Ltd. | 6.42 |
Bajaj Holdings & Investment Ltd. | 6.2 |
Maruti Suzuki India Ltd. | 5.54 |
ICICI Bank Ltd. | 5.26 |
ITC Ltd. | 5.01 |
Coal India Ltd. | 4.93 |
Axis Bank Ltd. | 4.31 |
HCL Technologies Ltd. | 4.0 |