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Parag Parikh Flexi Cap Fund-Reg(G)

very highequityflexi cap fund
79.46 0.91(1.16%) NAV as on 22 Nov 2024
-0.54% 1 M
29.23% 1 Y
15.79% 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.33

As on 31 Oct, 2024
Age :

11 yrs 5 m

Since 28 05 ,2013
Exit Load :

0%

AUM :

81,918.72 Crs

Portfolio Price To Book Value :

4.53

Investing Style :

Large Growth

Min. Investment :

SIP 1000 & Lumpsum 1000

Category :

flexi cap fund

Fund Manager :

Rajeev Thakkar,Rukun Tarachandani,Raj Mehta

Launch Date :

28-May-13

Scheme Benchmark :

NA

FUND 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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2024
Debt 4.28 %
Others 15.64 %
Equity 80.08 %

TOP HOLDINGS

HDFC Bank Ltd.8.41 %
Power Grid Corporation Of Indi...7.08 %
Bajaj Holdings & Investment Ltd.6.67 %
Coal India Ltd.6.49 %
ITC Ltd.5.64 %

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private20.12
Power Generation/Distribution8.04
Finance - NBFC6.90
Mining & Minerals6.49
IT - Software6.02

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)21.0138.0049.4849.4969.32
Net Assets(Rs Crores) (as on 31-Mar-2024) 2448.13 8181.79 21768.48 31290.25 60559.43
Scheme Returns(%)(Absolute)-15.6583.7628.70-0.6239.14
B'mark Returns(%)(Absolute)NANANANANA
Category Rank36/23468/21849/2049/3618/39

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2024-20259.257.96NANA
2023-202412.195.1811.576.38
2022-2023-11.086.262.063.73
2021-202213.2215.203.76-3.80
2020-202126.7818.2612.237.52

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

No data found

Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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