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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
9178.85 39.82 -0.65 (From previous close)
BenchmarkExit LoadFund Manager
NIfty 500 Total Return 2 Rajeev Thakkar
NAV as on 14/05/2021

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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 2.37 4.07 20.34 66.83 62.75 68.61 298.19
Category Average 1.99 24.06 67.31 39.17 28.47 - -
Return as on 14/05/2021

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
0.87 18.54 0.48 0.74

Calender Returncollapse

Scheme NameYearReturn (%)
Parag Parikh Flexi Cap Fund (Growth) 2021 12.49
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. 869.07 9.47
Equity ITC Ltd. 731.70 7.97
Foreign Securities Microsoft Corporation 718.85 7.83
Equity Bajaj Holdings & Investment Ltd. 677.99 7.39
Foreign Securities Facebook Inc 611.70 6.66
Equity Indian Energy Exchange Ltd. 545.73 5.95
Equity Persistent Systems Ltd. 472.26 5.15
Equity HCL Technologies Ltd. 464.46 5.06
Equity Hero MotoCorp Ltd. 452.55 4.93
Foreign Securities Amazon.Com Inc 435.16 4.74

Peer Performancecollapse

Scheme NameDSIJ RankingNAV (₹)AMU (₹Cr)1-Yr Retrun (%)Expense Ratio (%)
Franklin India Opportunities Fund (Growth) 2 99.75 610.00 74.68 2.53
Parag Parikh Flexi Cap Fund (Growth) 3 39.82 9179.00 66.83 2.06
ICICI Prudential Value Discovery Fund (Growth) 27 203.52 17799.00 71.07 1.80
HSBC Focused Equity Fund (Growth) 43 13.08 574.00 0.00 2.43
HDFC Flexi Cap Fund - Regular Plan (Growth) 49 827.49 23060.00 71.50 1.79
Tata Focused Equity Fund (Growth) 51 12.33 1132.00 61.75 2.17
SBI Flexi Cap Fund (Growth) 54 63.61 12034.00 64.08 1.89
Invesco India Contra Fund (Growth) 56 64.16 6438.00 61.25 1.86
HDFC Balanced Advantage Fund - Regular Plan (Growth) 74 242.94 39146.00 56.13 1.66
HDFC Housing Opportunities Fund (Growth) 82 10.69 1772.00 63.16 2.05
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