Parag Parikh Flexi Cap Fund - Regular Plan - IDCW
Category: Equity: Flexi Cap
Launch Date: 24-05-2013
AUM:
148,429 Cr
Expense Ratio
1.3%
Benchmark
Nifty 500 TRI
ISIN
INF879O01324
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Rajeev Thakkar, Mr. Raj Mehta, Mr. Raunak Onkar, Mr. Rukun Tarachandani, Ms. Mansi Kariya, Mr. Tejas Soman, Ms. Aishwarya Dhar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Parag Parikh Flexi Cap Fund - Regular Plan - IDCW | - | - | - |
| NIFTY 500 TRI | 4.99 | 13.01 | 12.02 |
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
83.5641
Last change
-0.11 (-0.1258%)
Fund Size (AUM)
₹ 148,429 Cr
Performance
-3.36% (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. Raj Mehta, Mr. Raunak Onkar, Mr. Rukun Tarachandani, Ms. Mansi Kariya, Mr. Tejas Soman, Ms. Aishwarya Dhar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 8.33 |
| POWER GRID CORPORATION OF INDIA LIMITED EQ | 6.23 |
| ITC LIMITED EQ NEW FV RE.1/- | 6.07 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.52 |
| COAL INDIA LTD EQ | 5.35 |
| BAJAJ HOLDINGS AND INVESTMENT LTD. EQ | 4.63 |
| Alphabet Inc. | 4.46 |
| Kotak Mahindra Bank Limited | 4.23 |
| TRP_010726 | 3.8 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 3.56 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 27.68 |
| Information Technology | 8.93 |
| Oil, Gas & Consumable Fuels | 7.19 |
| Fast Moving Consumer Goods | 7.03 |
| Automobile and Auto Components | 6.46 |
| Power | 6.23 |
| Healthcare | 4.68 |
| Telecommunication | 2.96 |
| Chemicals | 0.5 |
| Services | 0.43 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Parag Parikh Flexi Cap Fund Reg Plan IDCW | 0.0 |
| Quant Flexi Cap Gr Reg Plan | 15.2 |
| Bank Of India Flexi Cap Reg Gr | 16.27 |
| ICICI Pru FlexiCap Gr | 15.47 |
| ITI Flexi Cap Fund Reg Gr | 0.0 |
| Navi Flexi Cap Reg Gr | 11.05 |
| LICMF Flexi Cap Reg Gr | 11.31 |
| ABSL Flexi Cap Gr Reg | 12.41 |
| TrustMF Flexi Cap Fund Reg Gr | 0.0 |
| 360 One Flexi Cap Fund Reg Gr | 0.0 |