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5 star

Parag Parikh Flexi Cap Fund - Regular Plan

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Equity: Flexi Cap

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1 Lakh

Investment Grown to
₹ 1.85 Lakh

₹ 10000

Monthly SIP Grown to
₹ 6.02 Lakh

Suitability:

When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.

This is a flexi-cap fund where the fund management team has complete freedom to invest in companies of different sizes, depending on where it expects maximum gains. This versatility makes flexi-cap funds most suitable for equity fund investors, as the job of stock selection is left completely to the fund manager, which is the very idea of investing in a mutual fund.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other flexi-cap fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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Annual Returns
Quarterly Returns
Monthly Returns
Weekly Returns

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(₹)
cal
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 29.97 -0.14 0.48 6.76 15.07 28.66 57.14 22.84 20.50 17.93 --
S&P BSE 500 TRI 19.79 0.14 -0.09 1.52 11.01 21.92 53.41 13.81 14.81 13.41 --
Equity: Flexi Cap 20.99 0.16 0.36 3.00 12.63 22.79 51.45 13.46 13.74 13.51 --
Rank within category 5 52 20 1 7 6 15 3 1 1 --
Number of funds in category 56 61 61 60 59 58 54 40 35 30 25

As on 30-Jul-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Parag Parikh Flexi Cap Fund - Regular Plan  | Invest Online
5 star
 May-13 57.14 22.84 20.50 2.04 11,360
Kotak Flexicap Fund Regular Plan  | Invest Online
4 star
 Sep-09 45.85 12.58 14.04 1.61 36,355
UTI Flexi Cap Fund - Regular Plan  | Invest Online
5 star
 May-92 63.45 18.19 16.94 2.00 19,579
Axis Focused 25 Fund
4 star
 Jun-12 48.10 12.88 16.69 1.83 17,336
Axis Flexi Cap Fund - Regular Plan
4 star
 Nov-17 46.81 15.09 -- 1.94 8,566

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 9.73 01-Apr-2020 - 09-Apr-2020 -14.70 16-Mar-2020 - 23-Mar-2020
Month 18.85 24-Mar-2020 - 23-Apr-2020 -30.98 20-Feb-2020 - 23-Mar-2020
Quarter 39.97 24-Mar-2020 - 23-Jun-2020 -27.46 24-Dec-2019 - 24-Mar-2020
Year 98.14 23-Mar-2020 - 23-Mar-2021 -21.89 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 21.60 18.59 0.94 0.95 0.74 7.89
S&P BSE 500 TRI 17.03 22.78 0.56 0.64 -- --
Equity: Flexi Cap 15.79 22.14 0.53 0.58 0.94 -0.50
Rank within category 3 2 1 1 1 1
Number of funds in category 40 40 40 40 40 40

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 30-Jun-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 25
Top 10 Stocks (%) 50.85
Top 5 Stocks (%) 31.73
Top 3 Sectors (%) 68.07
Portfolio P/B Ratio 3.99
Portfolio P/E Ratio 26.12

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 3,24,608 1,32,958
Giant (%) 56.59 53.16
Large (%) 11.53 16.90
Mid (%) 26.87 23.31
Small (%) 5.00 7.23
Tiny (%) -- 0.12

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
up Alphabet Inc Class A Technology -- 8.44
up Bajaj Holdings & Inv Financial 11.93 9.52 4.47 7.95
up ITC FMCG 18.12 8.31 0.00 7.76
up Microsoft Corportion (US) Technology -- 7.43
equal Facebook Co Technology -- 6.18
up Amazon. com Inc. (USA) Consumer Durable -- 6.00
equal Persistent Systems Technology 46.96 8.27 4.03 5.99
up HCL Technologies Technology 24.37 5.06 0.00 5.04
up Hero Motocorp Automobile 18.93 5.87 0.00 4.99
equal Indian Energy Exchange Services 56.90 5.99 0.00 4.87
up Central Depository Services Financial 69.45 4.18 0.00 4.18
equal Mphasis Technology 37.96 5.64 2.06 3.74
equal Multi Commodity Exchange Of India Services 39.11 5.06 0.00 3.34
up Axis Bank Financial 25.71 5.69 2.34 2.99
up ICICI Bank Financial 23.63 5.84 2.13 2.97
equal Balkrishna Industries Automobile 38.96 4.67 2.22 2.42
up HDFC Bank Financial 24.03 9.66 2.26 2.26
equal Suzuki Motor Corporation (Japan) (ADS/ADR) Automobile -- 1.60
equal Oracle Fin Ser Software Technology 20.58 3.40 0.00 1.34
equal ICRA Services 40.80 1.69 0.63 1.21
up Dr. Reddy's Lab Healthcare 45.13 2.16 0.97 1.08
equal Cadila Healthcare Healthcare 28.12 1.98 0.00 1.07
up Lupin Healthcare 41.31 2.47 0.93 0.93
equal Sun Pharmaceutical Industries Healthcare 30.93 1.58 0.44 0.82
equal Ipca Laboratories Healthcare 23.39 1.51 0.42 0.42

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 30-Jun-2021

Fund Manager

— Rajeev Thakkar since 13-May-2013

Education: Mr.Thakkar is a Chartered Accountant, Cost Accountant, CFA, and CFP.

Experience: He has been associated with PPFAS AMC since 2013.

Interviews:

Funds Managed:

— Raj Mehta since 27-Jan-2016

Education: Mr. Mehta is a Commerce Graduate from University of Mumbai (N.M. College) ; Fellow Member of Institute of Chartered Accountants of India (ICAI) ; CFA Charter Holder.

Experience: Beginning his career as an intern with PPFAS Mutual Fund in 2012, he swiftly moved up the ranks, and is currently part of the Fund Management team.

Funds Managed:

Invest Online
-0.14%

Change from previous, NAV as on 30-Jul-2021

Growth: ₹ 45.9358

Investment Strategy

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

Investment Details

Minimum Investment (₹) 1,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 1,000
Minimum No of Cheques 6
Minimum Withdrawal (₹) 1,000
Minimum Balance (₹) 1
Lock-in Period Not Applicable
Exit Load 2% for redemption within 365 days
1% for redemption between 366 - 730 days

Basic Details

Fund House: PPFAS Mutual Fund
Launch Date: 28-May-2013
Return Since Launch: 20.49%
Benchmark: NIFTY 500 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 11,360 Cr (As on 30-Jun-2021)
Expense: 2.04% (As on 30-Jun-2021)
Risk Grade: Low
Return Grade: High
Turnover: 19.02%

Contact Information

AMC: PPFAS Asset Management Pvt.Ltd.

Address: 81/82, 8th Floor, Sakhar Bhavan, Ramnath Goenka Marg, 230 Nariman Point Mumbai - 400021

Phone: 022-61406555 / 1800-266-7790

Fax: 022-61406590

Email: [email protected]

Website: http://www.amc.ppfas.com

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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