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Parag Parikh Flexi Cap Regular Growth
Equity flexi cap
Overview ( as on 15/04/24 )
NAV
₹70.19
Last change
₹-0.04 -0.0%
Fund Size (AUM)
60559.43 Cr
Performance
22.71% (5Y)
Fund Details
Parag Parikh Flexi Cap Regular Growth
as of 15/04/24
AUM
60559.43 Cr
Expense Ratio
1.32 %
Benchmark
Nifty 500 TR INR
ISIN
INF879O01019
Fund Manager
Rajeev Thakkar
Exit Load
2.0% if redeemed within 0-365 days
1.0% if redeemed within 365-730 days
0% if redeemed after 730 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Parag Parikh Flexi Cap Regular Growth | 38.61% | 21.3% | 22.71% |
| Nifty 500 TR INR | 40.16% | 19.3% | 17.4% |
Top 10 Holdings
HDFC Bank Ltd |
8.06% |
Bajaj Holdings and Investment Ltd |
6.52% |
Power Grid Corp Of India Ltd |
6.17% |
Maruti Suzuki India Ltd |
5.75% |
ICICI Bank Ltd |
5.19% |
ITC Ltd |
5.17% |
Coal India Ltd |
4.97% |
HCL Technologies Ltd |
4.77% |
Axis Bank Ltd |
4.09% |
Kotak Mahindra Bank Ltd |
2.29% |
Sector Allocation
Financial |
38.54% |
Technology |
12.83% |
Consumer Cyclical |
12.63% |
Communication Services |
9.24% |
Utilities Services |
8.21% |
Consumer Defensive |
6.0% |
Energy |
5.78% |
Healthcare |
4.71% |
Basic Materials |
2.06% |
Industrials |
0.0% |
Asset Allocation
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86%
Equity
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13%
Others
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1%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
-
Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
-
Above Average
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High
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NA
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