MF SCHEME PROFILE

YOU ARE ON :

Parag Parikh Flexi Cap Fund (G)

21-Feb-2025 | 12:00 AM

AUM ( Cr) : 89,703
Inception Date : 28-May-2013
Category : Flexi Cap Fund

78.3492 -0.71(-0.90%)

Key Parameters

Type	OPEN ENDED	Minimum Investment ()	1000
52-Week High/Low()	82.668 (26-Sep-2024) / 68.0244 (19-Mar-2024)	Incremental Investment ()	1000
Entry Load	Nil	Benchmark	Nifty 500 TRI
Exit Load	In respect of each purchase / switch-in of Units, 10% of the units (the limit) may be redeemed without any exit load from the date of allotment.2.00% If redeemed/switched out within 365 days from the date of allotment.1.00% If redeemed/switched out after 365 days but within 730 days from the date of allotment.Nil if redeemed/switched out after 730 days from the date of allotment.	Value of () 1,00,000 since inception	783,563
Fund Manager	Rajeev Thakkar	Expense Ratio(%)	1.33

Portfolio Indicators

Portfolio P/E	14.04 times	Portfolio P/B	3.13 times
Average Maturity	-	Yield To Maturity	-
Modified Duration	-	Turnover Ratio (%)	23.59

Risk Factors

Jenson's Alpha	5.79	Standard Deviation	3.08
Beta	0.69	Sharpe	1.04
R-Squared	0.86	Treynor Factor	0.09

Company Top 5 Holdings

Company	Asset	Quantity	Holdings (%)
C C I	Reverse Repo	0	9.52
HDFC Bank	Equity	42813069	8.11
Bajaj Holdings	Equity	5318918	6.85
Power Grid Corpn	Equity	185577147	6.24
Coal India	Equity	139335199	6.15

Sector Top 5 Holdings

Sector	Quantity	Holdings (%)
Banks	129,172,911.00	30.31
Automobile	12,639,665.00	10.89
Finance	6,054,702.00	10.78
Power Generation & Distribution	185,961,147.00	9.36
Mining & Mineral products	139,335,199.00	9.20

Performance

Scheme Name	Return(%) YTD	Return(%) 3 Months	Return(%) 6 Months	Return(%) 1 Year	Return(%) 3 Years	Return(%) 5 Years	Return(%) 10 Years	Return(%) Inception
Parag Parikh Flexi Cap Fund (G)	-2.09	0.24	0.55	13.72	17.75	22.96	17.21	19.25

Annual Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
2025	-2.39	-9.94	NA	-4.07	89,703.46
2024	23.54	20.55	NA	8.12	87,539.41
2023	36.43	27.10	NA	18.10	52,007.02
2022	-7.44	-0.04	NA	2.80	28,248.50
2021	45.30	30.15	NA	21.69	19,933.09

Quarterly Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
Mar-2024	6.06	4.49	4.21	1.91	60,559.43
Jun-2024	8.00	11.37	10.49	6.78	71,700.48
Dec-2024	-1.27	-5.40	-7.69	-7.27	87,539.41
Sep-2024	7.22	6.86	6.96	6.07	82,441.07

Peer Comparison

Scheme Name	AUM ( Cr.)	Return(%) 1 Year	Return(%) 3 Years	Return(%) 5 Years	Since Inception	Inception Date	Sharpe	Std.Dev.
SBI Multicap Fund	18,769.04	12.06	NA	NA	15.01	08-Mar-2022	0.77	3.60
LIC MF Multi Cap Fund	1,389.63	11.24	NA	NA	19.01	31-Oct-2022	1.13	3.84
AXIS Multicap Fund	6,748.60	10.78	18.18	NA	15.52	17-Dec-2021	0.85	4.12
WhiteOak Capital Multi Cap Fund	1,480.98	9.23	NA	NA	20.31	22-Sep-2023	1.27	3.95
Canara Robeco Multi Cap Fund	3,815.61	8.90	NA	NA	16.59	28-Jul-2023	1.02	3.90
Baroda BNP Paribas Multi Cap Fund	2,649.94	8.46	15.79	19.79	16.36	12-Sep-2003	0.67	4.16
Nippon India Multi Cap Fund	37,593.67	8.08	21.56	20.94	17.75	28-Mar-2005	1.02	4.13
Invesco India Multicap Fund	3,727.80	7.72	15.91	17.34	15.94	18-Mar-2008	0.67	4.12
Edelweiss Multi Cap Fund	2,505.65	7.17	NA	NA	23.76	25-Oct-2023	1.29	4.64
ICICI Pru Multicap Fund	13,850.38	6.62	18.38	19.16	15.08	01-Oct-1994	0.88	3.77
Union Multicap Fund	1,041.57	4.80	NA	NA	16.63	19-Dec-2022	1.09	3.63
DSP Multicap Fund	1,899.28	4.64	NA	NA	5.53	30-Jan-2024	0.39	4.51
Bandhan Multi Cap Fund	2,365.16	4.47	15.52	NA	13.94	02-Dec-2021	0.70	3.88
Sundaram Multi Cap Fund	2,643.76	4.26	13.14	17.57	15.54	25-Oct-2000	0.51	3.96
Aditya Birla SL Multi-Cap Fund	5,878.59	3.94	12.93	NA	15.25	07-May-2021	0.51	3.88
Kotak Multicap Fund	15,725.61	3.39	21.39	NA	16.43	29-Sep-2021	0.95	4.34
Bank of India Multi Cap Fund	749.55	3.30	NA	NA	25.41	03-Mar-2023	1.62	3.92
HSBC Multi Cap Fund	4,253.86	3.13	NA	NA	26.98	30-Jan-2023	1.65	4.15
HDFC Multi Cap Fund	16,088.87	2.88	19.55	NA	17.18	10-Dec-2021	0.90	4.14
Mahindra Manulife Multi Cap Fund	4,750.15	2.34	16.02	20.71	15.60	11-May-2017	0.59	4.48
Mirae Asset Multicap Fund	3,299.81	2.04	NA	NA	14.78	21-Aug-2023	0.77	4.12
ITI Multi Cap Fund	1,312.94	-2.27	16.07	12.40	13.06	15-May-2019	0.72	3.99
Tata Multicap Fund	2,934.61	-3.31	NA	NA	11.56	02-Feb-2023	0.78	3.58
Quant Active Fund	9,863.14	-7.56	12.80	24.46	18.45	04-Apr-2001	0.45	4.96
Motilal Oswal Multi Cap Fund	3,150.70	NA	NA	NA	18.50	18-Jun-2024	0.87	7.18
Franklin India Multi Cap Fund	4,443.79	NA	NA	NA	-10.42	29-Jul-2024	-1.48	3.72
PGIM India Multi Cap Fund	342.33	NA	NA	NA	-13.60	10-Sep-2024	-3.75	3.00
Samco Multi Cap Fund	340.85	NA	NA	NA	-10.60	30-Oct-2024	-4.03	3.66
Groww Multicap Fund	72.30	NA	NA	NA	-12.59	17-Dec-2024	0.00	NA