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Parag Parikh Flexi Cap Fund-Reg(G)

very highequityflexi cap fund
69.32 0.37(0.54%) NAV as on 28 Mar 2024
0.93% 1 M
42.2% 1 Y
22.62% 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.31

As on 29 Feb, 2024
age-icon Age :

10 yrs 10 m

Since 28 05 ,2013
exit_load Exit Load :

0%

aum AUM :

58,900.51 Crs

lock_in Lock-in :

Nil upto 10% of units. For remaining units 2% on or before 365D, 1% after 365D but on or before 730D, Nil after 730D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

4.29

Min_Investment Min. Investment :

SIP 1000 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Rajeev Thakkar,Rukun Tarachandani,Raunak Onkar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 29 ,2024
Debt 3.35 %
Others 8.97 %
Equity 87.67 %

TOP HOLDINGS

HDFC Bank Ltd.7.93 %
Bajaj Holdings & Investment Ltd.7.23 %
Power Grid Corporation Of Indi...6.13 %
Maruti Suzuki India Ltd.5.29 %
HCL Technologies Ltd.5.28 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private19.70
Finance - NBFC7.63
IT - Software7.40
Power Generation/Distribution7.20
Mining & Minerals6.95
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 27-Mar-2024)21.0138.0049.4849.4968.95
Net Assets(Rs Crores) (as on 27-Mar-2024) 2448.13 8181.79 21768.48 31290.25 58900.51
Scheme Returns(%)(Absolute)-15.6583.7628.70-0.6238.39
B'mark Returns(%)(Absolute)NANANANANA
Category Rank36/23468/21849/2049/3617/39

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

No data found
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors