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
0.74 (1.1733%)
19.09%
Benchmark: 12.32%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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
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
