Parag Parikh Flexi Cap Fund - Direct Plan Growth - NAV, Returns, Holdings, Wealthzi Review

Parag Parikh Flexi Cap Fund - Direct Plan Growth

Equity | Flexi - Cap

(NAV as of 25/08/2023)

60.51 (0.27%)

3Y Returns

26.03%

Min SIP

₹1000

Min Lumpsum

₹1000

Expense Ratio

0.68%

Fund Size

₹39848 Cr

Inception Date

28-May-13

Fund Manager

Rajeev Thakkar

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.

Wealthzi View

Fund Traits

Zi Tags

Description

Market Risk / Risk Taken Compared to Benchmark

This fund has taken less risk than the Nifty 500 TRI benchmark and its beta is less than Flexi - Cap category average when compared on the 5 year period.

Fund Size

This fund has a high range AUM which ensures liquidity and stability.

SIP Returns

This fund has given more SIP returns than the Nifty 500 TRI benchmark and among the top quartile in Flexi - Cap category when compared on the 5 year period.

Risk Adjusted Returns

This fund has given better risk adjusted returns than the Nifty 500 TRI benchmark and among the top quartile in Flexi - Cap category when compared on the 5 year period.

Extra Returns Over Benchmark

This fund has beaten the Nifty 500 TRI benchmark and its alpha is more than Flexi - Cap category average when compared on a 3 year rolling period.

Returns Consistency

This fund has given more returns than the Nifty 500 TRI benchmark and among the top quartile in Flexi - Cap category when compared on a 3 year rolling period.

Performance Against Inflation

This fund has given better inflation beating returns than the Nifty 500 TRI benchmark and among the top quartile in Flexi - Cap category when compared on a 3 year rolling period.

Overall Fund Zi Tag

Market Risk / Risk Taken Compared to Benchmark

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Fund Size

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SIP Returns

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Risk Adjusted Returns

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Extra Returns Over Benchmark

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Returns Consistency

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Performance Against Inflation

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Overall Fund Zi Tag

Asset Allocation

Equity

86.99%

Debt & Others

13.01%

Market Cap Allocation

Large Cap

57.25%

Mid Cap

4.77%

Small Cap

7.13%

Other Cap

30.85%

Sector Allocation

Internet and Technology

21.32%

Banks

19.91%

Cash/Deposits/Margins/Treps/Repo/Swaps

12.57%

Consumer Services

8.74%

Finance

7.90%

Top Ten Holdings

Clearing Corporation of India Limited

12.17%

HDFC Bank Ltd

8.00%

ITC Ltd

7.09%

Bajaj Holdings & Investment Ltd

6.94%

ICICI Bank Ltd

5.55%

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.

Fund House Detail

AMC Name

PPFAS Asset Management Pvt. Ltd.

Scheme Document

https://amc.ppfas.com/downloads/kim-sid-and-sai/

Address

Great Western Building, 1st Floor,130/132, S.B.S. Marg, Opp. Lion Gate, Fort,Mumbai - 400001

Similar Funds

Fund

Zi Tag

Parag Parikh Flexi Cap Fund

22.82%

26.03%

20.17%

Quant Flexi Cap Fund

15.01%

35.04%

Hdfc Flexi Cap Fund

23.06%

34.58%

17.27%

Jm Flexicap Fund

26.31%

32.04%

18.42%

Bank Of India Flexi Cap Fund

20.51%

29.98%

Similar Funds

Parag Parikh Flexi Cap Fund

22.82%

26.03%

20.17%

Quant Flexi Cap Fund

15.01%

35.04%

Hdfc Flexi Cap Fund

23.06%

34.58%

17.27%

Jm Flexicap Fund

26.31%

32.04%

18.42%

Bank Of India Flexi Cap Fund

20.51%

29.98%

Edelweiss Flexi Cap Fund

16.47%

25.98%

15.68%

Navi Flexi Cap Fund

18.84%

25.57%

15.87%

Dsp Flexi Cap Fund

19.09%

25.37%

17.14%

Union Flexi Cap Fund

16.91%

25%

16.36%

Pgim India Flexi Cap Fund

11.84%

24.68%

19.1%

Aditya Birla Sun Life Flexi Cap Fund

17.32%

23.99%

14.15%

Kotak Flexicap Fund

16.37%

22.88%

14.2%

Bandhan Flexi Cap Fund

12.58%

22.4%

11.6%

Canara Robeco Flexicap Fund

13.14%

22.37%

16.2%

Lic Mf Flexi Cap Fund

16.97%

20.29%

12.18%

Tata Flexi Cap Fund

13.08%

19.67%

14.58%

Axis Flexi Cap Fund

7.7%

18.91%

14.04%

Motilal Oswal Flexi Cap Fund

13.02%

17.24%

9.96%

Franklin India Flexi Cap Fund

20.23%

Nippon India Passive Flexicap Fof

14.37%

Invesco India Flexi Cap Fund

19.83%

Nippon India Flexi Cap Fund

17.71%

Sundaram Flexicap Fund

17.73%

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