Parag Parikh Flexi Cap Direct Growth is an equity fund. This fund was started on 24 May, 2013. The fund is managed by Raj Mehta, Rajeev Thakkar, Raunak Onkar, Rukun Tarachandani. The fund could potentially beat inflation in the long-run.
1) Parag Parikh Flexi Cap Direct Growth has a NAV of ₹52.7112 as on 17-08-2022.
2) Parag Parikh Flexi Cap Direct Growth has ₹24595 Cr worth of assets under management (AUM) as on 30-06-2022 and is more than category average.
3) The fund has an expense ratio 0.77 %.
Expense ratio | 0.77% |
Benchmark | S&P BSE 500 India TR INR |
AUM | ₹24595 Cr |
Inception Date | 24 May, 2013 |
Min Lumpsum/SIP | ₹1000/₹1000 |
Exit Load | 2% |
Lock In | No Lock-in |
TurnOver | 18.82% |
Financial Services | 39.6% |
Tech | 13.8% |
Consumer Cyclical | 13.5% |
Communication | 12.1% |
Consumer Defensive | 9.9% |
Utilities | 5.5% |
Health | 5.4% |
Energy | 0.2% |
Holdings | Weight% | No. of Shares (4M) | 1M Change |
---|---|---|---|
Housing Development Finance Corp Ltd | 8.1% | 12% | |
Bajaj Holdings and Investment Ltd | 7.7% | 0.9% | |
ITC Ltd | 7.5% | -19% | |
Alphabet Inc Class A | 6.6% | 0.1% | |
Microsoft Corp | 6.4% | 0.1% |
Fund | Jun'22 | May'22 | Apr'22 |
---|---|---|---|
No of Holdings | 33 | 33 | 32 |
Top 5 Company Concentration | 37.5% | 36.6% | 38.1% |
Company having highest exposure | ITC Ltd (9.2%) | ITC Ltd (9%) | ITC Ltd (8.9%) |
No of Sectors | 9 | 9 | 8 |
Top 5 Sectors Concentration | 78.7% | 81.1% | 82.4% |
Sector having highest exposure | Financial Services (35%) | Financial Services (35.7%) | Financial Services (36.2%) |
Top Growth Drivers | 1M Return |
---|---|
ICICI Bank Ltd | 16.3% |
Coal India Ltd | 15.3% |
Bajaj Holdings & Investment Ltd | 13.9% |
Top Losers | 1M Return |
---|---|
Dr Reddys Laboratories Ltd | -6.7% |
Zydus Lifesciences Ltd | -4% |
HCL Technologies Ltd | -2.8% |
Scheme | Annualised Returns(3Y) | Category Returns(3Y) |
---|---|---|
Parag Parikh Tax Saver Fund Direct Growth | 26.01% | 19.45% |
Parag Parikh Flexi Cap Direct Growth | 27.86% | 19.28% |
Parag Parikh Liquid Fund Direct Growth | 3.79% | 3.22% |
Scheme | Annualised Returns(3Y) | Category Returns(3Y) |
---|---|---|
Parag Parikh Tax Saver Fund Direct Growth | 26.01% | 19.45% |
Parag Parikh Flexi Cap Direct Growth | 27.86% | 19.28% |
Scheme | Annualised Returns(3Y) | Category Returns(3Y) |
---|---|---|
Parag Parikh Tax Saver Fund Direct Growth | 26.01% | 19.45% |
Parag Parikh Flexi Cap Direct Growth | 27.86% | 19.28% |
Scheme | Annualised Returns(3Y) | Category Returns(3Y) |
---|---|---|
Parag Parikh Tax Saver Fund Direct Growth | 26.01% | 19.45% |
Parag Parikh Flexi Cap Direct Growth | 27.86% | 19.28% |
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