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About
Fund Name:
Parag Parikh Flexi Cap Direct Growth
Inception Date:
24-05-2013
Type:
Type:
NAV:
₹90.05
Expense Ratio:
0.62%
AUM:
₹1,40,949.13 Cr
Min SIP:
₹1,000
Fund Manager:
Rajeev Thakkar
Fund Benchmark:
Nifty 500 TR INR
Exit Load:
2.00% - 0-365 days; 1.00% - 365-730 days; 0.00% - >730 days
Fund Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities, foreign equities and related instruments and debt securities.
Returns
5Y Returns (CAGR):
16.69%
5Y Benchmark Returns (CAGR):
13.51%
3Y Returns (CAGR):
16.89%
3Y Benchmark Returns (CAGR):
13.84%
1Y Returns (CAGR):
0.72%
1Y Benchmark Returns (CAGR):
-0.57%
Advanced Ratios
3Y Alpha:
5.24
3Y Beta:
0.6
3Y Sharpe:
1.07
3Y Tracking Error:
7.08
3Y Standard Deviation:
9.92
Holdings
HDFC Bank Ltd
Power Grid Corp Of India Ltd
Coal India Ltd
ITC Ltd
ICICI Bank Ltd
Alphabet Inc Class A
Bajaj Holdings and...
Kotak Mahindra Bank Ltd
Mahindra & Mahindra Ltd
HCL Technologies Ltd
7.94%
6.99%
5.95%
5.43%
4.92%
4.90%
4.41%
4.03%
3.52%
3.43%
Holdings Analysis
Top 10 Holdings:
51.52%
Stocks:
84.90%
Cash:
14.01%
Bond:
1.09%