Parag Parikh Flexi Cap Fund-Reg(G)
- Equity
- Flexi Cap Fund
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹1,43,388.43 Cr
- Expense Ratio
- 1.05%
- Riskometer
- Very High
- Category
- Flexi Cap Fund
- Asset Type
- Equity
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 12 May 2013
- ISIN
- INF879O01019
- Scheme Code
- 001RG
- Fund Scheme ID
- 3821
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -3.08% | -3.08% | -36.26% | -17.63% |
| 3 Months | 0.82% | 0.82% | 3.24% | 2.57% |
| 6 Months | -0.86% | -0.86% | -1.71% | -2.58% |
| 1 Year | -2.72% | -2.72% | -2.72% | -1.54% |
| 3 Years | 12.57% | 42.68% | 14.22% | 12.76% |
| 5 Years | 11.33% | 71.14% | 14.21% | 11.34% |
| Since Inception | 17.21% | 724.83% | 54.54% | 17.21% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities72.87%
- Overseas Equities10.65%
- Certificate of Deposit5.74%
- Cash & Cash Equivalents and Net Assets4.26%
- REITs & InvITs4.17%
- Commercial Paper1.01%
- Domestic Mutual Funds Units0.84%
- Treasury Bills0.46%
Top Sectors
- Bank27.07%
- IT15.20%
- Finance9.32%
- FMCG7.02%
- Power6.96%
- Automobile & Ancillaries6.49%
- Miscellaneous6.00%
- Mining5.35%
Holdings
Overview of fund allocations across sectors and securities
Bank
Value
₹38,815.25 Cr
Weightage
27.07%
IT
Value
₹21,795.04 Cr
Weightage
15.20%
Finance
Value
₹13,363.80 Cr
Weightage
9.32%
FMCG
Value
₹10,065.87 Cr
Weightage
7.02%
Power
Value
₹9,979.83 Cr
Weightage
6.96%
Automobile & Ancillaries
Value
₹9,305.91 Cr
Weightage
6.49%
Miscellaneous
Value
₹8,603.31 Cr
Weightage
6.00%
Mining
Value
₹7,671.28 Cr
Weightage
5.35%
Healthcare
Value
₹6,739.26 Cr
Weightage
4.70%
Telecom
Value
₹4,244.30 Cr
Weightage
2.96%
Retailing
Value
₹3,355.29 Cr
Weightage
2.34%
Others
Value
₹1,878.39 Cr
Weightage
1.31%
Gas Transmission
Value
₹1,749.34 Cr
Weightage
1.22%
Agri
Value
₹731.28 Cr
Weightage
0.51%
G-Sec
Value
₹659.59 Cr
Weightage
0.46%
Crude Oil
Value
₹602.23 Cr
Weightage
0.42%
Business Services
Value
₹587.89 Cr
Weightage
0.41%
Logistics
Value
₹329.79 Cr
Weightage
0.23%
Capital Goods
Value
₹301.12 Cr
Weightage
0.21%
Inds. Gases & Fuels
Value
₹286.78 Cr
Weightage
0.20%
Ratings
Value
₹157.73 Cr
Weightage
0.11%
Diamond & Jewellery
Value
₹143.39 Cr
Weightage
0.10%
Construction Materials
Value
₹129.05 Cr
Weightage
0.09%
Iron & Steel
Value
₹86.03 Cr
Weightage
0.06%
Non - Ferrous Metals
Value
₹86.03 Cr
Weightage
0.06%
Diversified
Value
₹57.36 Cr
Weightage
0.04%
Realty
Value
₹43.02 Cr
Weightage
0.03%
About
Fund Manager(s)
Mr. Rajeev Thakkar, Mr. Rukun Tarachandani, Mr. Raj Mehta, Mr. Mansi Kariya
Launch Date
12 May 2013
Benchmark
NIFTY 50 - TRI
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
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil upto 10% of units. For remaining units 2% on or before 365D, 1% after 365D but on or before 730D, Nil after 730D
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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