Parag Parikh Flexi Cap Direct Growth
Parag Parikh Flexi Cap Direct Growth

Parag Parikh Flexi Cap Direct Growth

Equity
Direct
Very High Risk
Flexi Cap

NAV: ₹ 52.7 as on 17-08-2022

INDmoney Rank

Powered by IND quant engine
1
/19
78% Performance
62% Risk Management
73% Cost
1 out of 19 among flexi cap
Pros
Consistently beats benchmark
Lower probablity of downside risk
Protects capital during bear phase
Cons
No bad points found for this fund.
About the Fund

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.

Key parameters

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 %.

Fund Overview

Expense ratio
Expense ratio
0.77%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹24595 Cr
Inception Date
Inception Date
24 May, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹1000
Exit Load
Exit Load
2%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
18.82%

Fund Distribution

  • Equity 90.6%
  • Debt & Cash 9.4%
Size breakup
Large cap
77.9%
Mid cap
6.5%
Small cap
6.2%
Sector Allocation
Financial Services39.6%
Tech13.8%
Consumer Cyclical13.5%
Communication12.1%
Consumer Defensive9.9%
Utilities5.5%
Health5.4%
Energy0.2%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings26
Equity Holdings20
Debt Holdings6
Holdings
Weight%
No. of Shares (4M)
1M Change
icon
Housing Development Finance Corp Ltd
8.1%
12%
icon
Bajaj Holdings and Investment Ltd
7.7%
0.9%
icon
ITC Ltd
7.5%
-19%
icon
Alphabet Inc Class A
6.6%
0.1%
icon
Microsoft Corp
6.4%
0.1%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 2.3K Cr in last 1M
Jul'22 return underperformed benchmark

Change in AUM

Jul'22
₹ 24.6K Cr
Jun'22
₹ 22.3K Cr
May'22
₹ 22.6K Cr

Fund Returns vs Benchmark

Jul'22
6.73%
9.49%
Jun'22
-5.51%
-4.94%
Fund Return
Benchmark Return

Concentration Analysis

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%)

Fund Manager

Raj Mehta

Raj Mehta

Managing this fund since 27 January 2016
Years of Experience
6
Years of Experience

Top funds managed

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%
Rajeev Thakkar

Rajeev Thakkar

Managing this fund since 24 May 2013
Years of Experience
25
Years of Experience

Top funds managed

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%
Raunak Onkar

Raunak Onkar

Managing this fund since 24 May 2013
Years of Experience
10
Years of Experience

Top funds managed

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%
Rukun Tarachandani

Rukun Tarachandani

Managing this fund since 16 May 2022
Years of Experience
0
Years of Experience

Top funds managed

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%

AMC details

Address
PPFAS Asset Management Pvt. Ltd.,Great Western Building, 1st Floor,,130/132, S.B.S. Marg, Opp. Lion Gate,,Fort,
Phone
+912261406555
Fund House
PPFAS Asset Management Pvt. Ltd

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 19.73% since inception which is more than its category average return of 12.93%
Fund Allocations

Fund Allocations

This fund has an allocation of 90.6% in Equity, 0% in Debt and 9.4% in Cash related instruments
AUM size ₹24595 Cr

AUM size ₹24595 Cr

This fund has AUM of ₹24595 Cr which is more than its category average of ₹ 5992 Cr
Expense Ratio 0.77%

Expense Ratio 0.77%

This fund has an expense ratio of 0.77% which is less than its category average expense ratio of 1.53%
meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk

Frequently Asked Questions

What are the average returns of Parag Parikh Flexi Cap Direct Growth Fund ?

What is the current NAV of Parag Parikh Flexi Cap Direct Growth Fund?

How do I invest in Parag Parikh Flexi Cap Direct Growth Fund?

What is the expense ratio of Parag Parikh Flexi Cap Direct Growth fund?

What is the worth of total assets under management (AUM) of Parag Parikh Flexi Cap Direct Growth fund ?

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What are the top sectors Parag Parikh Flexi Cap Direct Growth Fund has invested in?