Parag Parikh Flexi Cap Regular Growth

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Equity
Flexi Cap
Rating 4
Plan

58.40 +0.07 (0.11%) NAV as on 29 Sep, 2023

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)40760.38
CAGR 25.32%
Exit Load2.00%
Expense ratio1.47%
CategoryEquity
Min Investment1000
Min SIP1000
Launch Date2013-05-24

Asset Allocation

Holdings As On - 03 October 2023

Holdings

Sectors

Name
Value (Cr)
Holding %

Clearing Corporation Of India Ltd
5122.10
12.57%

HDFC Bank
3266.33
8.01%

ITC
2668.94
6.55%

Axis Bank
2287.73
5.61%

ICICI Bank
2232.36
5.48%

Coal India
2120.15
5.20%

HCL Technologies
2111.12
5.18%

Alphabet Inc Class A
2107.78
5.17%

Peer Comparison

Fund Name
HDFC Flexi Cap Fund Growth26.81%
Parag Parikh Flexi Cap Regular Growth25.32%
Kotak Flexicap Fund Growth20.55%
UTI Flexi Cap Fund Regular Plan Growth8.87%
SBI Flexicap Fund Regular Growth16.51%

Risk & Volitility

Alpha 9.18%
Beta 0.74
Sharpe Ratio1.41
Std Deviation 11.70%
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 Regular Growth has an AUM of 40760.38 crores & has delivered CAGR of 19.07% in the last 5 years. The fund has an exit load of 2.00% and an expense ratio of 1.47%. The minimum investment in Parag Parikh Flexi Cap Regular 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, Bajaj Holdings & Investment & ITC.

The major sectors where the fund is invested are Regional Banks, Software & Programming, Misc. Financial Services & Tobacco.

Some of the similar funds are HDFC Flexi Cap Fund Growth, Parag Parikh Flexi Cap Regular Growth, Kotak Flexicap Fund Growth, UTI Flexi Cap Fund Regular Plan Growth, SBI Flexicap Fund Regular Growth. Parag Parikh Flexi Cap Regular Growth has a sharpe ratio of 1.41 & a standard deviation of 11.70%.