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5 star

Parag Parikh Flexi Cap Fund - Direct Plan download report


Equity: Flexi Cap

1 Lakh

Investment Grown to
₹ 1.78 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.85 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: 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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(₹)
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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
Parag Parikh Flexi Cap Direct-G -14.05 -0.04 0.16 -5.27 -11.45 -14.05 3.09 21.27 17.31 15.72 --
S&P BSE 500 TRI -9.70 0.07 0.58 -4.72 -10.64 -9.70 0.88 12.97 11.49 11.30 --
Equity: Flexi Cap -11.14 0.19 0.70 -4.23 -10.22 -11.14 0.37 12.27 10.85 10.93 --
Rank within category 53 48 63 62 50 53 13 1 1 1 --
Number of funds in category 64 68 68 68 68 64 59 46 35 34 1

As on 01-Jul-2022

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 3.09 21.27 17.31 0.79% 22,647
SBI Focused Equity Fund - Direct Plan  | Invest Online
4 star
Jan-13 -0.09 13.69 14.02 0.69% 24,274
UTI Flexi Cap Fund - Direct Plan  | Invest Online
4 star
Jan-13 -6.95 15.29 13.32 0.95% 23,609
Axis Flexi Cap Fund - Direct Plan
4 star
Nov-17 -4.25 11.77 -- 0.63% 10,081
Mirae Asset Focused Fund - Direct Plan  | Invest Online
5 star
May-19 1.09 19.02 -- 0.51% 8,276

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 100.06 23-Mar-2020 - 23-Mar-2021 -21.27 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Parag Parikh Flexi Cap Direct-G 23.63 18.82 1.07 1.13 0.77 10.30
S&P BSE 500 TRI 16.28 22.07 0.58 0.66 -- --
Equity: Flexi Cap* 14.35 21.48 0.50 0.57 0.93 0.20
Rank within category* 2 11 2 2 2 2
Number of funds in category* 48 48 48 48 48 48

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

As on 31-May-2022

* As on 30-Jun-2022

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 26
Top 10 Stocks (%) 55.64
Top 5 Stocks (%) 34.19
Top 3 Sectors (%) 64.02
Portfolio P/B Ratio 3.13
Portfolio P/E Ratio 19.15

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 3,79,238 1,46,834
Giant (%) 68.25 53.24
Large (%) 18.18 19.21
Mid (%) 10.85 21.57
Small (%) 2.72 6.42
Tiny (%) -- 0.29

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
equal ITC Consumer Staples 23.02 8.96 0.00 8.96
up Bajaj Holdings & Inv Financial 12.57 9.52 4.47 7.98
equal Alphabet Inc Class A Services -- 6.93
up Microsoft Corportion (US) Technology -- 6.68
up HDFC Financial 17.71 6.08 0.00 6.08
up ICICI Bank Financial 19.50 6.04 2.72 6.04
equal Hero Motocorp Automobile 23.76 5.87 4.41 5.13
up HCL Technologies Technology 19.70 5.41 0.00 5.11
equal Amazon. com Inc. (USA) Services -- 5.06
up Axis Bank Financial 14.01 5.69 2.61 4.97
up Power Grid Corporation Energy 8.30 4.91 0.00 4.91
equal Facebook Co Services -- 3.96
equal Indian Energy Exchange Services 46.39 6.06 0.00 3.80
equal Central Depository Services Financial 37.06 4.85 0.00 2.66
up Motilal Oswal Financial Ser. Financial 8.56 1.90 0.00 1.90
equal Multi Commodity Exchange Of India Services 45.70 5.06 0.00 1.51
equal Balkrishna Industries Automobile 29.31 3.82 1.11 1.27
equal Dr. Reddy's Lab Healthcare 33.43 2.16 0.61 1.05
equal Zydus Lifesciences Healthcare 8.26 1.98 0.76 1.04
equal Cipla Healthcare 30.42 1.01 0.00 0.99
equal Sun Pharmaceutical Industries Healthcare 60.61 1.56 0.44 0.96
equal Ipca Laboratories Healthcare 26.20 1.35 0.38 0.86
equal ICRA Services 31.55 1.69 0.63 0.73
equal Oracle Fin Ser Software Technology 14.00 3.40 0.00 0.61
equal Suzuki Motor Corporation (Japan) (ADS/ADR) Automobile -- 0.58

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-May-2022

Fund Manager

— Rukun Tarachandani since 16-May-2022

Education: Mr. Tarachandani has done B Tech (Information Technology), PGPM (Finance), CFA and CQF.

Experience: Prior to joining PPFAS Mutual Fund, he has worked with Kotak Mutual Fund, Goldman Sachs, Unnati Investment Management & Research Group.

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:


-0.04%

Change from previous, NAV as on 01-Jul-2022

Growth: ₹ 46.8073


Investment Strategy

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

Investment Details

Min. Investment (₹) 1,000
Min. Addl Investment (₹) 1,000
Min. SIP Investment (₹) 1,000
Min. No of Cheques 6
Min. Withdrawal (₹) 1,000
Min. Balance (₹) 1
Lock-in Period Not Applicable
Exit Load For units in excess of 10% of the investment,2% will be charged for redemption within 365 days
For units in excess of 10% of the investment,1% will be charged for redemption between 366 - 730 days

Basic Details

Fund House: PPFAS Mutual Fund
Launch Date: 28-May-2013
Return Since Launch: 18.49%
Benchmark: NIFTY 500 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 22,647 Cr (As on 31-May-2022)
Expense: 0.79% (As on 31-May-2022)
Risk Grade: Low
Return Grade: High
Turnover: 18.48%

Contact Information

AMC: PPFAS Asset Management Pvt.Ltd.

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

Phone: 91 22 6140 6555

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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