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MF SCHEME PROFILE

YOU ARE ON :

Parag Parikh Flexi Cap Fund (G)

20-Jan-2025 | 12:00 AM

  • AUM ( Cr) : 87,539
  • Inception Date : 28-May-2013
  • Category : Flexi Cap Fund

79.5005 0.39(0.50%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()1000
52-Week High/Low()82.668 (26-Sep-2024) / 65.3332 (23-Jan-2024) Incremental Investment () 1000
Entry LoadNilBenchmarkNifty 500 TRI
Exit LoadIn 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 inception795,077
Fund ManagerRajeev ThakkarExpense Ratio(%)1.33

Portfolio Indicators

Portfolio P/E 14.85 times Portfolio P/B 3.02 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 22.95

Risk Factors

Jenson's Alpha 4.89 Standard Deviation 3.08
Beta 0.70 Sharpe 1.04
R-Squared 0.87 Treynor Factor 0.11

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
C C I Reverse Repo 0 10.33
HDFC Bank Equity 39684109 8.04
Bajaj Holdings Equity 5318918 7.22
Power Grid Corpn Equity 185577147 6.54
Coal India Equity 131205815 5.76

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 117,350,989.00 29.91
Finance 5,399,077.00 11.10
Power Generation & Distribution 185,577,147.00 9.94
IT - Software 28,013,446.00 9.26
Automobile 8,840,208.00 8.76

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) -1.54 -1.67 3.35 20.23 16.03 23.72 17.15 19.46

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 -1.84 -5.82 NA -3.40 NA
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.
AXIS Multicap Fund 7,034.33 25.22 19.69 NA 19.10 17-Dec-2021 1.09 3.85
LIC MF Multi Cap Fund 1,465.07 24.91 NA NA 25.10 31-Oct-2022 1.56 3.41
Baroda BNP Paribas Multi Cap Fund 2,849.74 23.35 16.33 22.57 16.91 12-Sep-2003 0.92 3.85
SBI Multicap Fund 19,158.09 22.07 NA NA 18.15 08-Mar-2022 0.90 3.50
WhiteOak Capital Multi Cap Fund 1,493.49 21.45 NA NA 28.86 22-Sep-2023 2.04 3.23
Invesco India Multicap Fund 3,983.10 21.33 15.83 20.62 16.66 18-Mar-2008 0.91 3.82
Edelweiss Multi Cap Fund 2,628.28 20.23 NA NA 34.83 25-Oct-2023 2.02 3.83
Nippon India Multi Cap Fund 39,385.20 18.92 22.50 22.69 18.24 28-Mar-2005 1.23 3.90
HSBC Multi Cap Fund 4,495.14 18.89 NA NA 34.18 30-Jan-2023 2.30 3.51
Kotak Multicap Fund 16,065.25 17.98 22.61 NA 19.99 29-Sep-2021 1.12 4.22
Aditya Birla SL Multi-Cap Fund 6,286.72 16.35 13.41 NA 18.16 07-May-2021 0.73 3.62
Bank of India Multi Cap Fund 767.19 16.23 NA NA 32.33 03-Mar-2023 2.03 3.54
ICICI Pru Multicap Fund 14,019.22 16.09 17.83 19.57 15.29 01-Oct-1994 0.94 3.72
Canara Robeco Multi Cap Fund 3,944.21 15.73 NA NA 23.07 28-Jul-2023 1.51 3.43
HDFC Multi Cap Fund 16,884.18 14.70 20.09 NA 20.74 10-Dec-2021 1.10 3.92
Mahindra Manulife Multi Cap Fund 5,010.74 14.12 16.14 22.96 17.04 11-May-2017 0.80 4.21
Union Multicap Fund 1,105.65 14.09 NA NA 21.33 19-Dec-2022 1.60 3.13
Sundaram Multi Cap Fund 2,772.13 14.05 12.88 19.74 15.90 25-Oct-2000 0.66 3.81
Bandhan Multi Cap Fund 2,458.02 13.29 16.30 NA 16.34 02-Dec-2021 0.86 3.72
Mirae Asset Multicap Fund 3,458.82 12.10 NA NA 21.63 21-Aug-2023 1.17 3.70
ITI Multi Cap Fund 1,391.80 12.01 17.19 14.26 15.29 15-May-2019 0.95 3.72
Tata Multicap Fund 3,156.80 6.73 NA NA 17.86 02-Feb-2023 1.27 3.05
Quant Active Fund 10,285.06 6.05 13.75 27.16 18.99 04-Apr-2001 0.55 4.87
DSP Multicap Fund 1,939.59 NA NA NA 15.95 30-Jan-2024 1.05 3.74
Motilal Oswal Multi Cap Fund 3,265.18 NA NA NA 27.01 18-Jun-2024 2.67 4.42
Franklin India Multi Cap Fund 4,674.98 NA NA NA -3.43 29-Jul-2024 -0.56 2.61
PGIM India Multi Cap Fund 349.91 NA NA NA -8.10 10-Sep-2024 -2.26 2.72
Samco Multi Cap Fund 356.44 NA NA NA -7.00 30-Oct-2024 -2.94 1.09
Groww Multicap Fund 68.38 NA NA NA -6.11 17-Dec-2024 0.00 NA

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:23,024.65  Up arrow
-320.10(-1.37%)
SENSEX:77,073.44  Up arrow
-1,235.08(-1.60%)

Product

Trading


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