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: 1.27% As on (30-04-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1,000 |
| Minimum Topup: 1,000 |
| Total Assets: 98,541.28 Cr As on 30-04-2025(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. |
82.9437
0.27 (0.3236%)
19.29%
Benchmark: 12.54%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
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
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 | 10.28 |
| Sharpe Ratio | 1.16 |
| Alpha | 5.99 |
| Beta | 0.62 |
| 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 | 15.21 | 25.29 | 22.75 | 28.25 | 17.35 |
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | 08-04-2014 | 18.03 | 33.75 | 26.04 | 24.18 | 13.6 |
| HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 16.99 | 28.59 | 27.27 | 32.37 | 15.57 |
| UTI - Flexi Cap Fund-Growth Option | 05-08-2005 | 15.66 | 16.86 | 13.93 | 21.05 | 12.27 |
| Invesco India Flexi Cap Fund - Growth | 05-02-2022 | 14.72 | 29.79 | 25.65 | - | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
2.61%
Others
33.91%
Large Cap
61.56%
Mid Cap
2.06%
