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: 1.4% As on (31-10-2023)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 44,037.86 Cr As on (31-10-2023)
Turn over: 3.72% | 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.

63.0933

19.09%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 50 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 11.29
Sharpe Ratio 1.45
Alpha 6.78
Beta 0.65
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 27.53 11.78 22.51 21.81 19.34
JM Flexicap Fund (Regular) - Growth option 23-09-2008 31.45 21.4 26.33 20.53 18.79
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 05-06-2020 29.77 17.51 26.66 - -
Invesco India Flexi Cap Fund - Growth 14-02-2022 24.72 - - - -
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option 05-08-2021 23.75 13.92 - - -
DSP Flexi Cap Fund - Regular Plan - Growth 29-04-1997 23.31 10.68 18.9 17.93 16.81
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 22.5 22.33 28.44 18.79 17.22
HSBC Flexi Cap Fund - Regular Growth 24-02-2004 22.48 11.24 19.24 15.14 15.23
WhiteOak Capital Flexi Cap Fund Regular Plan Growth 05-08-2022 22.36 - - - -
ICICI Prudential Flexicap Fund - Growth 05-07-2021 21.68 16.88 - - -

Scheme Characteristics

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

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

7.45%

Others

30.33%

Large Cap

56.01%

Mid Cap

6.21%

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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