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Parag Parikh Flexi Cap Fund (Growth)

Mutual Fund Basic Detailscollapse

Scheme Category
Equity - Multi Cap
AUM (Rs Cr)NAV (Rs)NAV Change
6824.99 36.92 -2.44 (From previous close)
BenchmarkExit LoadFund Manager
NIfty 500 Total Return 2 Rajeev Thakkar
NAV as on 26/02/2021

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Performance Analysiscollapse

Fund Performance1-M (%)3-M (%)6-M (%)1 Yr (%)3 Yr (%)5 Yr (%)Since Inception
Parag Parikh Flexi Cap Fund 2.07 9.71 17.46 37.23 53.05 56.17 269.23
Category Average 16.88 29.42 27.95 40.69 24.98 - -
Return as on 26/02/2021

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
0.61 18.91 0.48 0.74

Calender Returncollapse

Scheme NameYearReturn (%)
Parag Parikh Flexi Cap Fund (Growth) 2021 4.30
Parag Parikh Flexi Cap Fund (Growth) 2020 32.02
Parag Parikh Flexi Cap Fund (Growth) 2019 14.02
Parag Parikh Flexi Cap Fund (Growth) 2018 -0.37
Parag Parikh Flexi Cap Fund (Growth) 2017 29.80

Top 10 Holdingscollapse

InstrumentNameMarket Value (Cr)Net Asset (%)
Foreign Securities Alphabet Inc. 656.30 9.62
Equity ITC Ltd. 543.89 7.97
Foreign Securities Microsoft Corporation 540.84 7.92
Equity Bajaj Holdings & Investment Ltd. 479.13 7.02
Foreign Securities Amazon.Com Inc 399.74 5.86
Equity Persistent Systems Ltd. 365.44 5.35
Equity Indian Energy Exchange Ltd. 362.86 5.32
Equity Multi Commodity Exchange of India Ltd. 339.13 4.97
Foreign Securities Facebook Inc 325.83 4.77
Equity Hero MotoCorp Ltd. 308.42 4.52

Peer Performancecollapse

Scheme NameDSIJ RankingNAV (₹)AMU (₹Cr)1-Yr Retrun (%)Expense Ratio (%)
Parag Parikh Flexi Cap Fund (Growth) 7 36.92 6825.00 37.23 1.95
UTI Dividend Yield Fund (Growth) 19 81.40 2474.00 25.50 2.12
Tata India Consumer Fund (Growth) 20 21.09 1143.00 17.35 2.29
HDFC Flexi Cap Fund - Regular Plan (Growth) 21 810.56 21241.00 27.44 1.73
ITI Multi Cap Fund (Growth) 24 12.80 179.00 16.35 2.63
HDFC Balanced Advantage Fund - Regular Plan (Growth) 32 239.78 38279.00 23.77 1.74
HDFC Dividend Yield Fund (Growth) 35 10.75 1642.00 0.00 2.11
ICICI Prudential India Opportunities Fund (Growth) 38 13.28 2769.00 35.10 2.01
LIC MF Flexi Cap Fund (Growth) 42 56.02 337.00 10.79 2.65
Mirae Asset Great Consumer Fund (Growth) 51 43.70 1101.00 16.91 2.16
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