Category: Equity: Flexi Cap
Launch Date: 05-05-2013
Riskometer: Very High
Asset Class
Equity
Status
Open Ended Schemes
Fund Managers
Mr. Rajeev Thakkar, Mr. Rukun Tarachandani, Mr. Raunak Onkar, Mr. Raj Mehta, Ms. Mansi Kariya
Investment 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 shall invest in Indian equities, foreign equities and related instruments and debt securities.
Benchmark
NIFTY 500 TRI
Expense Ratio
1.27% As on (30-04-2025)
Minimum Investment | Top up
1000.0 | 1000.0
Total Assets
98,541.28 Cr As on (30-04-2025)
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 11.09 | 1.16 | 5.99 | 0.62 | - | - |
Equity: Flexi Cap | - | - | - | - | - | - |
Sector | Holdings (%) |
---|---|
N/A | 33.77 |
Financial Services | 30.56 |
Automobile and Auto Components | 8.29 |
Oil, Gas & Consumable Fuels | 6.8 |
power | 6.05 |
Fast Moving Consumer Goods | 4.62 |
Information Technology | 4.62 |
Healthcare | 4.49 |
Chemicals | 0.26 |
Telecommunication | 0.15 |
Company | Holdings (%) |
---|---|
Clearing Corporation of India Ltd | 13.17 |
HDFC BANK LIMITED EQ NEW FV RE. 1/- | 8.36 |
BAJAJ HOLDINGS AND INVESTMENT LTD. EQ | 6.46 |
POWER GRID CORPORATION OF INDIA LIMITED EQ | 6.04 |
COAL INDIA LTD EQ | 5.8 |
ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.07 |
ITC LIMITED EQ NEW FV RE.1/- | 4.55 |
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 4.43 |
MARUTI SUZUKI INDIA LIMITED EQ | 3.76 |
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 3.28 |