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 24/11/2023)

66.35 (-0.01)

3Y Returns

23.25%

Min SIP

₹1000

Min Lumpsum

₹1000

Expense Ratio

0.66%

Fund Size

₹42785 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

→

Fund Size

→

SIP Returns

→

Risk Adjusted Returns

→

Extra Returns Over Benchmark

→

Returns Consistency

→

Performance Against Inflation

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Overall Fund Zi Tag

Asset Allocation

Equity

86.68%

Debt & Others

13.32%

Market Cap Allocation

Large Cap

57.88%

Mid Cap

5.54%

Small Cap

7.22%

Other Cap

29.36%

Sector Allocation

Internet and Technology

20.00%

Banks

19.82%

Cash/Deposits/Margins/Treps/Repo/Swaps

12.89%

Consumer Services

8.34%

Finance

8.33%

Top Ten Holdings

Clearing Corporation of India Limited

10.91%

HDFC Bank Ltd

7.94%

Bajaj Holdings & Investment Ltd

7.37%

ITC Ltd

6.30%

Axis Bank Ltd

5.73%

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 - Direct Plan Growth

26.37%

23.25%

22.51%

Quant Flexi Cap Fund Direct Plan - Growth

15.5%

32.78%

25.16%

Hdfc Flexicap Fund - Direct Plan - Growth Option

17.47%

28.83%

17.96%

Bank Of India Flexi Cap Fund Direct Plan - Growth

25.43%

26.75%

Jm Flexicap Fund (Direct) - Growth Option

27.61%

26.17%

20.1%

Similar Funds

Parag Parikh Flexi Cap Fund - Direct Plan Growth

26.37%

23.25%

22.51%

Quant Flexi Cap Fund Direct Plan - Growth

15.5%

32.78%

25.16%

Hdfc Flexicap Fund - Direct Plan - Growth Option

17.47%

28.83%

17.96%

Bank Of India Flexi Cap Fund Direct Plan - Growth

25.43%

26.75%

Jm Flexicap Fund (Direct) - Growth Option

27.61%

26.17%

20.1%

Franklin India Flexi Cap Fund - Direct Growth

17.38%

24.24%

17.3%

Union Flexicap Fund - Growth-Direct Plan

17.62%

21.44%

17.84%

Edelweiss Flexi Cap Fund - Direct Plan Growth

15.14%

21.04%

16.55%

Navi Flexi Cap Fund Direct Plan Growth

14.82%

20.69%

16.3%

Pgim India Flexi Cap Fund - Direct Plan - Growth Option - Growth

10.29%

19.32%

19.73%

Dsp Flexi Cap Fund - Direct Plan - Growth

19.89%

19.04%

17.78%

Bandhan Flexi Cap Fund - Direct Plan Growth

12.97%

17.78%

13.12%

Aditya Birla Sun Life Flexi Cap Fund - Growth-Direct Plan

12.95%

17.57%

14.44%

Canara Robeco Flexi Cap Fund Direct Growth

11.5%

17.56%

16.66%

Tata Flexi Cap Fund - Direct Plan - Growth Option

18.03%

17.3%

14.93%

Kotak Flexicap Fund - Direct Plan - Growth

12.49%

17.2%

14.53%

Lic Mf Flexi Cap Fund-Direct Plan-Growth

17.25%

15.26%

12.97%

Motilal Oswal Flexi Cap Fund - Direct Growth

18.93%

14.09%

11.41%

Axis Flexi Cap Fund Direct Plan Growth

8.87%

13.14%

14.34%

Nippon India Passive Flexicap Fof Direct Plan Growth

12.67%

360 One Flexicap Fund - Direct Plan - Growth

Invesco India Flexi Cap Fund-Direct Plan - Growth

22.11%

Nippon India Flexicap Fund-Direct Plan-Growth

21.47%

Sundaram Flexi Cap Fund Direct Growth

14.47%

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