Category: Equity: Flexi Cap
Launch Date: 05-05-2013
Riskometer: Very High
Asset Class
Equity
Status
Open Ended Schemes
Fund Managers
Rajeev Thakkar, Raunak Onkar, Raj Mehta, Rukun Tarachandani, Mansi Kariya
Investment Objective
The scheme aims to achieve long-term capital appreciation by investing primarily in equity and equity related instruments.
Benchmark
NIFTY 500 TRI
Expense Ratio
1.33% As on (31-03-2025)
Minimum Investment | Top up
1000.0 | 1000.0
Total Assets
93,381.83 Cr As on (31-03-2025)
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 11.09 | 0.84 | 4.59 | 0.63 | - | - |
Equity: Flexi Cap | - | - | - | - | - | - |
Sector | Holdings (%) |
---|---|
N/A | 32.65 |
Financial Services | 31.51 |
Automobile and Auto Components | 7.95 |
Oil, Gas & Consumable Fuels | 6.98 |
Power | 6.01 |
Information Technology | 4.99 |
Fast Moving Consumer Goods | 4.51 |
Healthcare | 4.45 |
Chemicals | 0.25 |
Consumer Services | 0.22 |
Company | Holdings (%) |
---|---|
Clearing Corporation of India Ltd | 11.21 |
HDFC BANK LIMITED EQ NEW FV RE. 1/- | 8.38 |
BAJAJ HOLDINGS AND INVESTMENT LTD. EQ | 7.1 |
COAL INDIA LTD EQ | 6.01 |
POWER GRID CORPORATION OF INDIA LIMITED EQ | 5.99 |
ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.05 |
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 4.59 |
ITC LIMITED EQ NEW FV RE.1/- | 4.44 |
MARUTI SUZUKI INDIA LIMITED EQ | 3.72 |
AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.21 |