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Parag Parikh Flexi Cap Fund Direct Growth

Equity
Flexi Cap
Very High Risk
29.77%
3Y annualised
-1.45% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 29 Nov 2021₹52.57
Min. SIP amount₹1,000
Rating5
Fund size₹17,219.55Cr

Returns and rankings

Category: Equity Flexi Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns48.0%29.8%23.5%21.5%
Category average52.1%14.5%14.5%NA
Rank with in category911NA
Understand terms

Holdings (29)

NameSectorInstrumentAssets
Alphabet Inc Class A
TechnologyForgn. Eq9.1%
FinancialEquity8.4%
Microsoft Corportion (US)
TechnologyForgn. Eq7.8%
FMCGEquity7.4%
Amazon. com Inc. (USA)
Consumer DurableForgn. Eq7.3%
ServicesEquity6.1%
Facebook Co
TechnologyForgn. Eq6.0%
AutomobileEquity4.8%
FinancialEquity4.8%
FinancialEquity4.6%
See All

Pros and cons

Category: Equity Flexi Cap

Pros

Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
Higher alpha: 11.84 The fund has generated returns higher than benchmark - NIFTY 500 TRI - in the last 3Y
Lower expense ratio: 0.85%

Cons

Higher AUM: 17219Cr. Funds with a higher AUM tend to have lower returns in the future

Expense ratio, exit load and tax

Expense ratio: 0.83%

Inclusive of GST

Exit load

For units above 10% of the investment, exit load of 2% if redeemed within 365 days and 1% if redeemed after 365 days but on or before 730 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000

Fund management

Rajeev Thakkar
May 2013 - Present
View details
Raunak Onkar
May 2013 - Present
View details
Raj Mehta
Jan 2016 - Present
View details

Fund house & investment objective

Fund house contact details

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