Mutual Fund Research

Parag Parikh Flexi Cap Fund-Reg(G)

As on Oct-04-2022 change fund
47.38  up0.83 (1.79%)

fund objective

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)22.3524.9321.0138.0049.48
Net Assets(Rs Crores) (as on 31-Mar-2022) 989.76 1737.94 2448.13 8181.79 21768.48
Scheme Returns(%)(Absolute)14.1010.62-15.6583.7628.70
B'mark Returns(%)(Absolute)NANANANANA
Category Rank65/35314/26136/23468/21849/204
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-11.086.26NANA
2021-202213.2215.203.76-3.80
2020-202126.7818.2612.237.52
2019-20201.160.755.16-21.38
2018-20196.672.32-4.316.77
Top 10 holdings
company (%)
Housing Development Finance Co...8.20 
Bajaj Holdings & Investment Ltd.7.73 
ITC Ltd.7.48 
ICICI Bank Ltd.6.21 
Alphabet Inc A6.02 
Microsoft Corp5.79 
Axis Bank Ltd.5.13 
Amazon.com5.08 
HCL Technologies Ltd.5.07 
Power Grid Corporation Of Indi...5.05 

Category

Market Cap Fund

Launch Date

28-May-13

Scheme Benchmark

NA

AUM ( in Cr.)

25,996.18

portfolio price to book value

4.03

investing style?

Large Growth

fund manager?

Rajeev Thakkar,Rukun Tarachandani,Raunak Onkar

inception date (regular plan)

28-May-13

expense ratio (regular plan) %

1.89

Top 10 sectors
sectors (%)
Bank - Private11.33
Finance - NBFC10.03
Finance - Housing8.20
Power Generation/Distribution7.79
Cigarettes/Tobacco7.48
IT - Software5.58
Mining & Minerals4.97
Pharmaceuticals & Drugs4.73
Automobile Two & Three Wheelers4.57
Finance - Stock Broking3.15

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
No Data Found
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