Parag Parikh Flexi Cap Fund - Regular Plan - IDCW
Category: Equity: Flexi Cap
Launch Date: 24-05-2013
AUM:
₹ 125,799.63 Cr
Expense Ratio
1.28%
Benchmark
NIFTY 500 TRI
ISIN
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Rajeev Thakkar, Mr. Rukun Tarachandani, Mr. Raj Mehta, Mr. Raunak Onkar, Mr Tejas Soman , Ms. Mansi Kariya , Ms. Aishwarya Dhar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Parag Parikh Flexi Cap Fund - Regular Plan - IDCW | - | - | - |
| NIFTY 500 TRI | 9.79 | 16.07 | 19.27 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
86.0817
Last change
-0.15 (-0.1772%)
Fund Size (AUM)
₹ 125,799.63 Cr
Performance
-0.45% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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. Scheme shall invest in Indian equities, foreign equities and related instruments and debt securities.
Fund Manager
Mr. Rajeev Thakkar, Mr. Rukun Tarachandani, Mr. Raj Mehta, Mr. Raunak Onkar, Mr Tejas Soman , Ms. Mansi Kariya , Ms. Aishwarya Dhar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Clearing Corporation of India Ltd | 10.25 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 8.02 |
| POWER GRID CORPORATION OF INDIA LIMITED EQ | 6.0 |
| BAJAJ HOLDINGS AND INVESTMENT LTD. EQ | 5.2 |
| COAL INDIA LTD EQ | 5.01 |
| ITC LIMITED EQ NEW FV RE.1/- | 4.64 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.63 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 4.04 |
| Alphabet Inc A | 3.75 |
| MARUTI SUZUKI INDIA LIMITED EQ | 3.47 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 28.14 |
| Automobile and Auto Components | 7.69 |
| Power | 6.06 |
| Oil, Gas & Consumable Fuels | 5.84 |
| Fast Moving Consumer Goods | 5.6 |
| Healthcare | 4.09 |
| Telecommunication | 3.52 |
| Information Technology | 3.49 |
| Chemicals | 0.47 |
| Metals & Mining | 0.33 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Parag Parikh Flexi Cap Fund Reg Plan IDCW | 0.0 |
| Helios Flexi Cap Fund Reg Gr | 0.0 |
| Mirae Asset Flexi Cap Fund Reg Gr | 0.0 |
| HDFC Flexi Cap Gr | 26.54 |
| Kotak Flexi Cap Gr | 17.67 |
| ABSL Flexi Cap Gr Reg | 18.5 |
| WhiteOak Capital Flexi Cap Fund Reg Gr | 0.0 |
| Bajaj Finserv Flexi Cap Fund Reg Gr | 0.0 |
| ICICI Pru Flexicap Gr | 0.0 |
| Bandhan Flexi Cap Reg Gr | 17.5 |