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Parag Parikh Flexi Cap Fund - Direct Plan

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Equity: Flexi Cap

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1 Lakh

Investment Grown to
₹ 1.65 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.32 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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(₹)
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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 7.17 -0.25 0.09 1.98 10.79 20.38 44.01 18.18 19.62 19.73 --
S&P BSE 500 TRI 11.16 1.97 2.49 5.02 17.64 34.68 39.24 12.98 17.13 16.43 --
Equity: Flexi Cap 10.79 1.70 2.05 4.59 16.98 32.31 33.31 12.58 16.89 17.57 --
Rank within category 49 57 57 55 55 53 6 5 4 10 --
Number of funds in category 55 57 57 56 55 53 51 37 35 28 1

As on 03-Mar-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 - Direct Plan  | Invest Online
5 star
 May-13 44.01 18.18 19.62 0.98 6,825
Kotak Flexicap Fund - Direct Plan  | Invest Online
4 star
 Jan-13 31.33 13.83 18.40 0.61 32,453
UTI Flexi Cap Fund - Direct Plan  | Invest Online
5 star
 Jan-13 39.73 19.08 18.86 1.24 14,606
Axis Focused 25 Fund - Direct Plan
5 star
 Jan-13 29.88 16.96 21.04 0.63 13,660
SBI Focused Equity Fund - Direct Plan  | Invest Online
4 star
 Jan-13 24.87 14.10 18.41 0.79 12,520

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 9.75 01-Apr-2020 - 09-Apr-2020 -14.69 16-Mar-2020 - 23-Mar-2020
Month 18.94 24-Mar-2020 - 23-Apr-2020 -30.93 20-Feb-2020 - 23-Mar-2020
Quarter 40.31 24-Mar-2020 - 23-Jun-2020 -27.31 24-Dec-2019 - 24-Mar-2020
Year 54.39 30-Jan-2014 - 30-Jan-2015 -21.27 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 17.68 18.93 0.69 0.75 0.75 6.53
S&P BSE 500 TRI 13.30 23.03 0.38 0.45 -- --
Equity: Flexi Cap 12.94 22.38 0.38 0.43 0.94 0.15
Rank within category 4 2 2 2 1 2
Number of funds in category 38 38 38 38 38 38

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

As on 28-Feb-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 23
Top 10 Stocks (%) 47.73
Top 5 Stocks (%) 30.63
Top 3 Sectors (%) 75.12
Portfolio P/B Ratio 3.60
Portfolio P/E Ratio 25.86

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,61,544 1,22,998
Giant (%) 49.02 54.25
Large (%) 10.04 15.49
Mid (%) 27.92 22.22
Small (%) 13.02 8.37
Tiny (%) -- 0.17

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 C Technology -- 9.62
up ITC FMCG 19.48 7.99 0.00 7.97
up Microsoft Corportion (US) Technology -- 7.92
up Bajaj Holdings & Inv Financial 13.31 9.52 4.47 7.02
equal Amazon. com Inc. (USA) Cons Durable -- 5.86
down Persistent Systems Technology 32.56 8.27 4.03 5.35
up Indian Energy Exchange Financial 46.94 5.32 0.00 5.32
up Multi Commodity Exchange India Financial 31.16 4.97 0.00 4.97
up Facebook Co Technology -- 4.77
equal Hero Motocorp Automobile 25.90 5.87 0.00 4.52
down Mphasis Technology 25.37 5.64 2.06 4.16
equal Suzuki Motor Corporation (Japan) (ADS/ADR) Automobile -- 2.97
equal ICICI Bank Financial 29.62 5.84 2.07 2.89
equal Axis Bank Financial 77.16 5.69 2.33 2.88
equal HDFC Bank Financial 28.50 9.66 2.65 2.65
new HCL Technologies Technology 19.81 2.49 0.00 2.49
equal Balkrishna Industries Automobile 29.73 5.53 2.47 2.47
up Central Depository Services Financial 36.36 2.61 0.00 2.30
equal Oracle Fin Ser Software Technology 17.68 3.40 0.00 1.97
down Zydus Wellness FMCG 221.18 4.98 1.82 1.82
equal Lupin Healthcare 42.00 2.47 1.01 1.28
equal Cadila Healthcare Healthcare 24.70 1.98 0.00 1.18
equal Dr. Reddy's Lab Healthcare 34.41 2.16 1.08 1.08
equal Sun Pharmaceutical Inds. Healthcare 62.15 1.58 0.44 1.01
equal ICRA Financial 28.26 1.42 0.71 0.71

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 31-Jan-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 B.Com and M.Com from Mumbai University, CA and CFA Level III Pass.

Experience: Prior to joining PPFAS AMC as a Research Analyst he was associated with the AMC as an intern since 2012. He has collectively over 3 years of experience in investment research.

Funds Managed:

Invest Online
-0.25%

Change from previous, NAV as on 03-Mar-2021

Growth: ₹ 39.7114

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: 19.42%
Benchmark: NIFTY 500 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 6,825 Cr (As on 31-Jan-2021)
Expense: 0.98% (As on 31-Jan-2021)
Risk Grade: Low
Return Grade: High
Turnover: 9.36%

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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