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Business News/Market/Market Stats/    Parag Parikh Flexi Cap Direct Growth

Parag Parikh Flexi Cap Direct Growth

+
  • Equity
  • Flexi Cap
  • Rating 5
  • Plan
77.83 +0.13 (0.17%) NAV as on 16 May, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)60559.43
  • CAGR 37.36%
  • Exit Load2.00%
  • Expense ratio0.57%
  • CategoryEquity
  • Min Investment1000
  • Min SIP1000
  • Launch Date2013-05-24

Morning Star Rating 5

Moderate
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 18 May 2024

  • Name
  • Value (Cr)
  • Holding %
  • Clearing Corporation Of India Ltd
  • 7301.69
  • 11.42%
  • ITC
  • 3203.76
  • 5.01%
View More

Risk & Volitility

  • Alpha 10.07%
  • Beta 0.74
  • Sharpe Ratio1.40
  • Std Deviation 11.21%
  • Tracking Error 10.12%

About Fund

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.

 

The Parag Parikh Flexi Cap Direct Growth has an AUM of 60559.43 crores & has delivered CAGR of 25.11% in the last 5 years. The fund has an exit load of 2.00% and an expense ratio of 0.57%. The minimum investment in Parag Parikh Flexi Cap Direct Growth is Rs 1000 and the minimum SIP is Rs 1000.

 

As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.

 

The top holdings of the fund include Clearing Corporation Of India Ltd, HDFC Bank, Power Grid Corporation Of India & Bajaj Holdings & Investment.

 

The major sectors where the fund is invested are Regional Banks, Investment Services, Electric Utilities & Misc. Financial Services.

 

Some of the similar funds are Parag Parikh Flexi Cap Direct Growth, HDFC Flexi Cap Fund -Direct Plan - Growth Option, Kotak Flexicap Fund Direct Growth, SBI Flexicap Fund Direct Growth, UTI Flexi Cap Fund - Growth Option - Direct. Parag Parikh Flexi Cap Direct Growth has a sharpe ratio of 1.40 & a standard deviation of 11.21%.

FAQs about Parag Parikh Flexi Cap Direct Growth

According to the morning star rating Parag Parikh Flexi Cap Direct Growth has a Moderate risk & Exceptional return.
Parag Parikh Flexi Cap Direct Growth is managed by Raj Mehta,Rajeev Thakkar,Raunak Onkar,Rukun Tarachandani,Mansi Kariya.
The expense ratio of Parag Parikh Flexi Cap Direct Growth is 0.57%.
The 5 year annualized return on Parag Parikh Flexi Cap Direct Growth is 25.11% & it has generated 37.36% in the last 1 year.
The minimum investment in Parag Parikh Flexi Cap Direct Growth is 1000 Rs.
Parag Parikh Flexi Cap Direct Growth has an AUM of 60559.43 crores.
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