-
Parag Parikh Flexi Cap Regular Growth
Equity flexi cap
Overview ( as on 19/12/24 )
NAV
₹81.02
Last change
₹-0.99 -0.01%
Fund Size (AUM)
84640.59 Cr
Performance
25.08% (5Y)
Fund Details
Parag Parikh Flexi Cap Regular Growth
as of 19/12/24
AUM
84640.59 Cr
Expense Ratio
1.33 %
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 | 25.02% | 17.03% | 25.08% |
| Nifty 500 TR INR | 27.01% | 16.85% | 19.58% |
Top 10 Holdings
HDFC Bank Ltd |
8.41% |
Power Grid Corp Of India Ltd |
7.08% |
Bajaj Holdings and Investment Ltd |
6.67% |
Coal India Ltd |
6.49% |
ITC Ltd |
5.64% |
ICICI Bank Ltd |
5.32% |
Maruti Suzuki India Ltd |
4.11% |
HCL Technologies Ltd |
4.03% |
Axis Bank Ltd |
3.52% |
Kotak Mahindra Bank Ltd |
2.83% |
Sector Allocation
Financial |
39.9% |
Technology |
11.63% |
Consumer Cyclical |
10.54% |
Utilities Services |
9.1% |
Energy |
8.74% |
Communication Services |
8.32% |
Consumer Defensive |
7.03% |
Healthcare |
4.31% |
Basic Materials |
0.33% |
Industrials |
0.09% |
Asset Allocation
-
78%
Equity
-
21%
Others
-
0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
-
Quant Flexi Cap Gr
Equity flexi cap-
Returns
-
30.88% (5Y)
-
-
Quant Flexi Cap IDCW-P
Equity flexi cap-
Returns
-
30.83% (5Y)
-
-
Quant Flexi Cap IDCW-R
Equity flexi cap-
Returns
-
30.83% (5Y)
-
-
Parag Parikh Flexi Cap Reg Gr
Equity flexi cap-
Returns
-
25.08% (5Y)
-
-
JM Flexicap Gr
Equity flexi cap-
Returns
-
24.06% (5Y)
-
-
JM Flexicap IDCW-P
Equity flexi cap-
Returns
-
24.06% (5Y)
-
