Parag Parikh Flexi Cap Fund (G)
Flexi Cap FundNAV
80.74(-0.33%)Fund Size (CR)
₹84,640.59Expense Ratio
1.33Scheme Type
Active FundValue Research
Min. investment
₹1,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹1,000Exit Load
0%Return Since Launch
19.76%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Rajeev Thakkar
Bench Mark
Nifty 500 TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 23 December 2024 | 10058.81 | 0.59% | - | 0.06% | 16/164 |
| 1 Month | 29 November 2024 | 10131.92 | 1.32% | - | -0.51% | 20/164 |
| 3 Month | 30 September 2024 | 9908.78 | -0.91% | - | -5.34% | 18/164 |
| 6 Month | 28 June 2024 | 10697.27 | 6.97% | - | 2.31% | 18/164 |
| 1 Year | 29 December 2023 | 12432.48 | 24.32% | 24.32% | 20.72% | 44/160 |
| 3 Year | 30 December 2021 | 15885.65 | 58.86% | 16.68% | 15.75% | 44/116 |
| 5 Year | 30 December 2019 | 30157.99 | 201.58% | 24.70% | 18.93% | 8/100 |
| Since Inception | 28 May 2013 | 81017.09 | 710.17% | 19.76% | 19.22% | 53/164 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 January 2024 | 1,20,000 | 130772.72 | 8.98% | 8.98% |
| 3 Year | 3 January 2022 | 3,60,000 | 512704.47 | 42.42% | 12.51% |
| 5 Year | 1 January 2020 | 6,00,000 | 1097282.36 | 82.88% | 12.83% |
| 10 Year | 1 January 2015 | 12,00,000 | 3506632.58 | 192.22% | 11.32% |
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
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
3.19%
Standard Deviation
0.72%
Beta
0.85%
Sharpe Ratio
0.13%
Treynor's Ratio
2.35%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| HDFC Bank | 8.42% | 39684109 | 7127.46 | Equity | Banks |
| Power Grid Corpn | 7.22% | 185577147 | 6112.91 | Equity | Power Generation & Distribution |
| Bajaj Holdings | 6.59% | 5328201 | 5577.69 | Equity | Finance |
| Coal India | 6.45% | 131205815 | 5463.41 | Equity | Mining & Mineral products |
| ITC | 5.58% | 98994120 | 4719.54 | Equity | Tobacco Products |
| ICICI Bank | 5.18% | 33693059 | 4380.43 | Equity | Banks |
| HCL Technologies | 4.08% | 18706973 | 3457.14 | Equity | IT - Software |
| Maruti Suzuki | 3.98% | 3043078 | 3369.97 | Equity | Automobile |
| Axis Bank | 3.44% | 25607270 | 2909.75 | Equity | Banks |
| Kotak Mah. Bank | 3.05% | 14604267 | 2578.02 | Equity | Banks |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Motilal Oswal Flexi Cap Fund-Dir(IDCW) | 12598.45 | 3.11% | 1.56% | 15.71% | 47.50% | 24.41% | |
| Motilal Oswal Flexi Cap Fund-Dir(G) | 12598.45 | 3.11% | 1.56% | 15.71% | 47.49% | 24.40% | |
| Invesco India Flexi Cap Fund - Direct (IDCW) | 2415.25 | 1.80% | -0.45% | 10.30% | 36.53% | - | |
| Invesco India Flexi Cap Fund - Direct (G) | 2415.25 | 1.75% | -0.45% | 10.31% | 36.46% | - | |
| JM Flexicap Fund - Direct (IDCW) | 5012.19 | 0.64% | -4.19% | 1.99% | 35.15% | 28.06% |
News
PPFAS Mutual Fund announces change in Key Personnel
PPFAS Mutual Fund has announced that Mr. Himanshoo Bohara has been appointed as the Chief Financial Officer & Whole Time Director of with effect from August 01, 2024.Details of: Mr. Himanshoo Bohara
Age: 49 years
Designation: Chief Financial Officer & Whole Time Director
Qualification: B.Sc., Chartered Accountant and Company Secretary.
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Fund House Details & Investment Objective
Date of Incorporation
13 May 2013
Total AUM (Cr)
₹84640.59
Parag Parikh Flexi Cap Fund (G) is an Flexi Cap Fund-oriented fund from the renowned AMC, PPFAS Mutual Fund. Launched in 13 May 2013, this fund is managed by Rajeev Thakkar. With assets under management (AUM) worth ₹84,640.59 (Cr), as of 31 December 2024, Parag Parikh Flexi Cap Fund (G) is categorized as a Flexi Cap Fund within its segment. The fund has generated a return of 19.76% since its launch.
The current NAV of Parag Parikh Flexi Cap Fund (G) is ₹80.74, as on 31 December 2024. The fund's benchmark index is Nifty 500 TRI. You can invest in Parag Parikh Flexi Cap Fund (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1,000 while the minimum lumpsum investment is ₹1,000.
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 16.68% and 24.70% 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 65.83% in Equity, 20.67% in Debt and 13.53% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 20.08% in Banks, 19.89% in Debt, 13.05% in Others, 7.08% in Power, 6.77% in Finance
FAQs
How to Invest in Parag Parikh Flexi Cap Fund (G) Direct Growth?
Parag Parikh Flexi Cap Fund (G) is a popular fund in the Flexi Cap Fund segment. The fund has generated a return of 19.76% since inception. Looking to invest in Parag Parikh Flexi Cap Fund (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Parag Parikh Flexi Cap Fund (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 (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 (G) today and reap the benefits of this Flexi Cap Fund fund!
How much returns has Parag Parikh Flexi Cap Fund (G) Direct Growth generated?
What is the expense ratio of Parag Parikh Flexi Cap Fund (G) Direct Growth?
What is the AUM of Parag Parikh Flexi Cap Fund (G) Fund Direct Growth?
How to redeem or withdraw money from Parag Parikh Flexi Cap Fund (G) Direct Growth?
Redeeming or selling units of Parag Parikh Flexi Cap Fund (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 (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 (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).