Parag Parikh Flexi Cap Fund - Direct (G)


Flexi Cap Fund
  • NAV 75.43 (0.86%)
  • Fund Size (Cr) ₹55034.05
  • Expense Ratio 0.58
  • Scheme Type Active Fund
  • Value Research Stars
  • Minimum investment ₹1000
  • Minimum Additional Investment ₹1000
  • Minimum SIP Investment ₹1000
  • Minimum Withdrawal ₹1000
  • Exit Load 0%
  • Return Since Launch 20.64%

Basic Details

Scheme Manager
Rajeev Thakkar
Bench Mark
Nifty 500 TRI
Type
OPEN

Lumpsum Returns

  • Period Invested For
  • ₹10000 Invested on
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • Category Avg
  • Rank within Category
  • 1 Week
  • 23-Feb-24
  • 10040.63
  • 0.41%
  • -
  • 0.15%
  • 53/160
  • 1 Month
  • 01-Feb-24
  • 10399.31
  • 3.99%
  • -
  • 3.20%
  • 47/160
  • 3 Month
  • 01-Dec-23
  • 11228.31
  • 12.28%
  • -
  • 11.57%
  • 61/160
  • 6 Month
  • 01-Sep-23
  • 12202.21
  • 22.02%
  • -
  • 18.25%
  • 33/152
  • 1 Year
  • 01-Mar-23
  • 14417.30
  • 44.17%
  • 44.17%
  • 39.38%
  • 37/144
  • 3 Year
  • 01-Mar-21
  • 19237.94
  • 92.38%
  • 24.37%
  • 19.03%
  • 17/104
  • 5 Year
  • 01-Mar-19
  • 30194.62
  • 201.95%
  • 24.73%
  • 18.45%
  • 7/98
  • Since Inception
  • 28-May-13
  • 75437.03
  • 654.37%
  • 20.64%
  • 19.12%
  • 39/160

Note: Lumpsum Returns since Inception Date.

SIP Returns

  • Period Invested For
  • ₹10000 Invested on
  • Investments
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • 1 Year
  • 01-Mar-23
  • 130000
  • 158476.01
  • 21.90%
  • 21.90%
  • 3 Year
  • 01-Mar-21
  • 370000
  • 528023.48
  • 42.71%
  • 12.59%
  • 5 Year
  • 01-Mar-19
  • 610000
  • 1176899.16
  • 92.93%
  • 14.05%
  • 10 Year
  • 03-Mar-14
  • 1210000
  • 3645859.15
  • 201.31%
  • 11.66%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

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Risk Ratios

  • Standard Deviation
    3.27%
  • Beta
    0.66%
  • Sharpe Ratio
    1.39%
  • Treynor’s Ratio
    0.18%
  • Jension’s Alpha
    6.47%

Asset Allocation

There is no Asset Allocation data.

Sector Allocation

There is no Sector Allocation data.

Top 10 stock holding in portfolio

  • Stock Invested in
  • % of Total Holdings
  • Quantity
  • Value (Cr)
  • Asset Type
  • Segment
  • HDFC Bank
  • 8.05%
  • 30292343
  • 4430.41
  • Equity
  • Banks
  • Bajaj Holdings
  • 6.99%
  • 4596822
  • 3845.84
  • Equity
  • Finance
  • Power Grid Corpn
  • 5.65%
  • 119980027
  • 3111.08
  • Equity
  • Power Generation & Distribution
  • HCL Technologies
  • 5.36%
  • 18706973
  • 2948.22
  • Equity
  • IT - Software
  • Coal India
  • 5.12%
  • 69326793
  • 2815.71
  • Equity
  • Mining & Mineral products
  • Maruti Suzuki
  • 5.11%
  • 2762479
  • 2814.11
  • Equity
  • Automobile
  • ICICI Bank
  • 5.08%
  • 27174540
  • 2793.95
  • Equity
  • Banks
  • ITC
  • 5.03%
  • 62698959
  • 2768.47
  • Equity
  • Tobacco Products
  • Axis Bank
  • 4.59%
  • 23645558
  • 2524.75
  • Equity
  • Banks
  • Motil.Oswal.Fin.
  • 2.48%
  • 7618643
  • 1362.52
  • Equity
  • Stock/ Commodity Brokers

Peer Comparison

  • Scheme Name
  • Value Research
  • Asset Size (Cr)
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • Parag Parikh Flexi Cap Fund - Direct (G)
  • Stars
  • 55034.05
  • 3.99%
  • 12.28%
  • 22.02%
  • 44.17%
  • 24.37%
  • Quant Flexi Cap Fund - Direct (IDCW)
  • Stars
  • 3539.9
  • 4.39%
  • 26.65%
  • 35.64%
  • 64.07%
  • 35.68%
  • Quant Flexi Cap Fund - Direct (G)
  • Stars
  • 3539.9
  • 4.39%
  • 26.64%
  • 35.63%
  • 64.02%
  • 35.75%
  • JM Flexicap Fund - Direct (G)
  • Stars
  • 1437.98
  • 5.15%
  • 17.90%
  • 28.88%
  • 60.25%
  • 28.03%
  • JM Flexicap Fund - Direct (IDCW)
  • Stars
  • 1437.98
  • 5.15%
  • 17.90%
  • 28.88%
  • 60.25%
  • 28.03%
  • Bank of India Flexi Cap Fund - Direct (G)
  • Stars
  • 630.37
  • 4.48%
  • 16.33%
  • 33.92%
  • 60.14%
  • 28.99%

News

  • PPFAS MF Announces change in scheme name PPFAS Mutual Fund has announced change in scheme name under the following scheme, with effect from 11 December 2023:

    Change in the name of the Scheme:

    Existing Name Revised Name
    Parag Parikh Tax Saver Fund (Tax Savings) Parag Parikh ELSS Tax saver Fund

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

  • Date of Incorporation 13-May-2013
  • Total AUM (Cr) ₹55034.05

Parag Parikh Flexi Cap Fund - Direct (G) is an Flexi Cap Fund-oriented fund from the renowned AMC, PPFAS Mutual Fund. Launched in May 2013, this fund is managed by Rajeev Thakkar. With assets under management (AUM) worth ₹55034.05 (Cr), as of 01-Mar-2024, Parag Parikh Flexi Cap Fund - Direct (G) is categorized as a Flexi Cap Fund within its segment. The fund has generated a return of 20.64% since its launch.
The current NAV of Parag Parikh Flexi Cap Fund - Direct (G) is ₹75.43, as on 01-Mar-2024. The fund’s benchmark index is Nifty 500 TRI. You can invest in Parag Parikh Flexi Cap Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1000 while the minimum lumpsum investment is ₹1000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
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.
The fund has generated 24.37% and 24.73% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 71.85% in Equity, 12.53% in Debt and 15.63% in cash and cash equivalents
The top 5 sectors the fund invests in are: 19.88% in Banks, 16.20% in Others, 12.53% in Debt, 7.8% in Capital Markets and 7.42% in IT-Software.

FAQs on Parag Parikh Flexi Cap Fund - Direct (G)

Parag Parikh Flexi Cap Fund - Direct (G) is a popular fund in the Flexi Cap Fund segment. The fund has generated a return of 20.64% since inception. Looking to invest in Parag Parikh Flexi Cap Fund - Direct (G)? How about earning 1% extra return? All this is possible with m.Stock! Investing in Parag Parikh Flexi Cap Fund - Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, Parag Parikh Flexi Cap Fund - Direct (G)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Parag Parikh Flexi Cap Fund - Direct (G) today and reap the benefits of this Flexi Cap Fund fund!

In the short term, i.e., 1 year, Parag Parikh Flexi Cap Fund - Direct (G) has generated annualised return of 44.17%. In the long-term, the fund has generated 24.37% and 24.73% in 3 and 5 years respectively. Since its inception, the fund has generated 20.64% returns.

The expense ratio of Parag Parikh Flexi Cap Fund - Direct (G) Direct Growth is 0.58%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

The Assets Under Management (AUM) of Parag Parikh Flexi Cap Fund - Direct (G) is ₹55034.05 (Cr) as of 01 March 2024. AUM shows the fund’s popularity and is often indicative of fund strength.

Redeeming or selling units of Parag Parikh Flexi Cap Fund - Direct (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from Parag Parikh Flexi Cap Fund - Direct (G):

  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case Parag Parikh Flexi Cap Fund - Direct (G)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).

Yes, you can invest both lumpsum and SIP in Parag Parikh Flexi Cap Fund - Direct (G). Minimum lumpsum investment Parag Parikh Flexi Cap Fund - Direct (G) is ₹1000 and minimum SIP amount is ₹1000. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

The latest NAV (Net Asset Value) of Parag Parikh Flexi Cap Fund - Direct (G) is ₹75.43 as on 01 March 2024.

The 5 biggest stock holdings of Parag Parikh Flexi Cap Fund - Direct (G) are:
HDFC Bank (8.05%), Bajaj Holdings (6.99%), Power Grid Corpn (5.65%), HCL Technologies (5.36%), Coal India (5.12%)

A majority of Parag Parikh Flexi Cap Fund - Direct (G) 's AUM worth ₹55034.05 (Cr) is invested in these 3 top sectors:

  • Banks: 19.88%
  • Others: 16.2%
  • Debt: 12.53%

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