Parag Parikh Flexi Cap Fund - Regular Plan - Growth

Category: Equity: Flexi Cap
Launch Date: 05-05-2013
Asset Class: Equity
Benchmark: NIFTY 500 TRI
Expense Ratio: 1.89% As on (31-01-2021)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 6,824.99 Cr As on (31-01-2021)
Turn over: 9.36
NAV as on 03-03-2021

37.8206

-0.1 (-0.2533%)

CAGR Since Inception

18.62%

NIFTY 500 TRI 16.78%

PERFORMANCE of Parag Parikh Flexi Cap Fund - Regular Plan - Growth

Scheme Performance (%) Data as on - 03-03-2021

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 42.64 17.3 18.8 - 18.62
NIFTY 500 TRI 38.36 12.74 16.88 12.54 16.78
Equity: Flexi Cap 31.53 12.4 15.87 13.27 16.25

Yearly Performance (%)

Nav Movement

Fund Managers

Raj Mehta

Investment Objective

The scheme aims to achieve long-term capital appreciation by investing primarily in equity and equity related instruments.

RETURNS CALCULATOR for Parag Parikh Flexi Cap Fund - Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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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.

Riskometer

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 10.71 0.76 6.64 0.58 - -
Equity: Flexi Cap - - - - - -

PEER COMPARISION of Parag Parikh Flexi Cap Fund - Regular Plan - Growth

Period
Data as on - 03-03-2021
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 42.64 24.98 17.3 18.8 0.0
PGIM India Flexi Cap Fund - Regular Plan - Growth Option 05-02-2015 51.94 29.36 16.22 17.8 0.0
Franklin India Flexi Cap Fund - Growth 29-09-1994 44.0 19.07 11.5 14.21 14.32
UTI - Flexi Cap Fund-Growth Option 05-08-2005 38.76 25.94 18.44 18.23 15.08
HDFC Flexi Cap Fund - Growth Option 01-01-1995 38.41 16.45 10.84 16.56 12.16
Union Flexi Cap Fund - Growth Option 10-06-2011 37.1 22.93 13.83 15.44 0.0
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option 05-01-2015 31.73 18.75 11.05 16.99 0.0
Canara Robeco Flexi Cap Fund - Regular Plan - Growth 16-09-2003 31.17 22.0 15.51 18.15 13.59
SBI Flexicap Fund - REGULAR PLAN -Growth Option 05-09-2005 30.95 19.75 11.53 16.09 14.41
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 14-08-1998 30.77 18.92 11.08 16.98 14.61

PORTFOLIO ANALYSIS of Parag Parikh Flexi Cap Fund - Regular Plan - Growth

Asset Allocation (%)