Parag Parikh Flexi Cap Fund - Regular Plan - Growth

Fund House: PPFAS Mutual Fund
Category: Equity: Flexi Cap
Launch Date: 05-05-2013
Asset Class: Equity
Benchmark: NIFTY 500 TRI
TER: 1.33% As on (30-11-2024)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 84,639.39 Cr As on 29-11-2024(Source:AMFI)
Turn over: 2.82% | 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.

80.0322

19.65%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
4 Years 0 Months
8 Years 0 Months
8 Years 4 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme aims to achieve long-term capital appreciation by investing primarily in equity and equity related instruments.

Current Asset Allocation (%)

Indicators

Standard Deviation 10.97
Sharpe Ratio 0.88
Alpha 2.55
Beta 0.72
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 25.19 28.51 17.37 24.67 17.76
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 08-04-2014 42.78 38.82 22.82 18.24 15.32
Invesco India Flexi Cap Fund - Growth 05-02-2022 35.99 35.32 - - -
JM Flexicap Fund (Regular) - Growth option 23-09-2008 34.53 37.98 26.62 24.1 17.37
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 05-06-2020 31.77 36.96 22.13 - -
HSBC Flexi Cap Fund - Regular Growth 24-02-2004 30.65 31.69 18.22 20.15 13.39
Helios Flexi Cap Fund - Regular Plan - Growth Option 13-11-2023 29.3 - - - -
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 01-08-2023 27.86 - - - -
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option 05-01-2015 27.75 28.86 18.63 20.24 -
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH 04-06-2023 27.62 - - - -

Scheme Characteristics

Minimum investment in equity & equity related instruments - 65% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

3.25%

Others

32.14%

Large Cap

59.76%

Mid Cap

3.84%

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