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Fund Overview

Parag Parikh Flexi Cap Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

84.05

Inception Date

28-05-2013

Category

Equity - Diversified
Investment Objectives

The investment objective of the Scheme is to seek to generate long-term capital growth from an actively managed portfolio primarily of equity and Equity Related Securities. Scheme shall be investing in Indian equities, foreign equities and related instruments and debt securities. Buying securities at a discount to intrinsic value will help to create value for investors. Our investment philosophy is to invest in such value stocks. Long Term refers to an investment horizon of 5 years and more. In this Scheme Information Document (SID), it is mentioned that the Scheme is not suitable for investment horizon of less than 5 years. The Scheme will evaluate different companies based on their long term prospects (5 years and more) rather than just looking at the next quarter or a few quarter's earnings. Since the objective of the Scheme is to hold the investments in the companies where the Scheme has invested for the long term, it is essential that the investors in the Scheme have a similar outlook. It is expected that the core equity portfolio of the Scheme will have low churn (portfolio turnover). However, the actual churn (portfolio turnover) could be higher depending on circumstances prevailing at respective times. However, there is no assurance that the investment objective of the Scheme will be achieved and the Scheme does not assure or guarantee any returns.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) YTD (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Parag Parikh Flexi Cap Fund - Regular (G) -3.22 0.07 -3.48 8.51 20.09 17.86 18.39 18.15
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 1.09 Lakh

10,000 investment Grown to 1.21 Lakh

1Lakh investment Grown to 1.16 Lakh

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Key Parameters
AUM(₹ Cr.) 133,970
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 1000
Expense Ratio (%) 2.17
Benchmark Nifty 500 TRI
Fund Manager Rajeev Thakkar
Exit In respect of each purchase / switch-in of Units, 10% of the units (the limit) may be redeemed without any exit load from the date of allotment. 2.00% If redeemed/switched out within 365 days from the date of allotment. 1.00% If redeemed/switched out after 365 days but within 730 days from the date of allotment. Nil if redeemed/switched out after 730 days from the date of allotment.
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 01 26 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 115915576 10,771.45
Power Grid Corpn Equity 313365617 8,037.83
Coal India Equity 159832308 7,044.61
ITC Equity 209900994 6,761.96
ICICI Bank Equity 49325234 6,683.57
Bajaj Holdings Equity 5979253 6,457.59
Kotak Mah. Bank Equity 123107960 5,022.80
M & M Equity 13974725 4,795.85
Axis Bank Equity 33244875 4,555.88
Bharti Airtel Equity 20968009 4,167.15
Maruti Suzuki Equity 2780478 4,059.22
HCL Technologies Equity 23460156 3,977.90
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Parag Parikh Flexi Cap Fund 133,969.81 8.51 20.09 17.86 18.15 28-May-2013 1.8504 2.32
HDFC Defence Fund 7,793.88 48.32 NA NA 38.90 02-Jun-2023 1.0621 8.83
SBI PSU Fund 5,979.80 36.41 36.05 27.94 8.74 07-Jul-2010 1.0076 6.24
Aditya Birla SL PSU Equity Fund 5,713.52 35.31 32.38 27.01 24.07 30-Dec-2019 0.9303 6.18
Invesco India PSU Equity Fund 1,491.71 34.54 32.45 25.74 12.54 27-Nov-2009 1.0089 6.38
Quant BFSI Fund 760.66 32.60 NA NA 26.58 20-Jun-2023 1.2553 4.87
SBI Comma Fund 896.01 30.37 21.84 16.90 12.61 08-Aug-2005 0.7971 4.38
ICICI Pru Commodities Fund 3,559.92 30.30 21.91 23.49 27.44 15-Oct-2019 0.7902 4.27
ICICI Pru MidCap Fund 6,969.01 30.08 26.68 20.59 17.63 28-Oct-2004 1.0344 4.66
Kotak Manufacture in India Fund 2,409.81 29.34 23.24 NA 19.20 22-Feb-2022 1.005 4.30
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