Parag Parikh Flexi Cap Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Flexi Cap Fund | |||||
BMSMONEY Rank | 2 | |||||
BMSMONEY Rating | ||||||
Gro. Opt. | As On: | 07-02-2025 | ||||
NAV | ₹80.28(R) | -0.58% | ₹87.24(D) | -0.58% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum (R) | 16.53% | 17.48% | 23.47% | 19.42% | 17.59% | |
LumpSum (D) | 17.36% | 18.45% | 24.57% | 20.42% | 18.48% | |
SIP (R) | -5.14% | 21.21% | 22.47% | 21.42% | 19.71% | |
SIP (D) | -4.46% | 22.16% | 23.54% | 22.46% | 20.66% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
0.87 | 0.41 | 0.75 | 7.21% | 0.14 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
10.99% | -13.95% | -12.54% | 0.7 | 8.25% |
NAV Date: 07-02-2025
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 80.28 |
-0.4700
|
-0.5800%
|
Parag Parikh Flexi Cap Fund - Direct Plan - Growth | 87.24 |
-0.5100
|
-0.5800%
|
Review Date: 07-02-2025
Parag Parikh Flexi Cap Fund has exhibited very good performance in the Flexi Cap Fund category. The fund has rank of 2 out of 27 funds in the category. The fund has delivered return of 16.53% in 1 year, 17.48% in 3 years, 23.47% in 5 years and 17.59% in 10 years. The category average for the same periods is 10.47%, 14.28%, 17.08% and 13.2% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 10.99, VaR of -13.95, Average Drawdown of -4.05, Semi Deviation of 8.25 and Max Drawdown of -12.54. The category average for the same parameters is 13.91, -18.21, -6.64, 9.85 and -13.33 respectively. The fund has very low risk in the category.Key Points:
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | -0.13 | -3.00 |
-4.86
|
-15.68 | -0.13 | 1 | 37 | Very Good |
3M Return % | 0.24 | -4.93 |
-5.59
|
-14.49 | 0.24 | 1 | 37 | Very Good |
6M Return % | 4.21 | -4.90 |
-4.12
|
-14.91 | 4.21 | 1 | 37 | Very Good |
1Y Return % | 16.53 | 8.73 |
10.47
|
-14.84 | 26.10 | 4 | 36 | Very Good |
3Y Return % | 17.48 | 14.51 |
14.28
|
7.44 | 23.71 | 6 | 27 | Very Good |
5Y Return % | 23.47 | 17.93 |
17.08
|
12.51 | 29.77 | 2 | 23 | Very Good |
7Y Return % | 19.42 | 14.24 |
14.11
|
9.87 | 19.42 | 1 | 20 | Very Good |
10Y Return % | 17.59 | 13.34 |
13.20
|
8.76 | 18.31 | 2 | 17 | Very Good |
1Y SIP Return % | -5.14 |
-1.61
|
-26.18 | 8.40 | 30 | 36 | Poor | |
3Y SIP Return % | 21.21 |
17.27
|
10.91 | 26.97 | 5 | 27 | Very Good | |
5Y SIP Return % | 22.47 |
18.14
|
12.96 | 26.23 | 4 | 23 | Very Good | |
7Y SIP Return % | 21.42 |
16.79
|
13.17 | 23.30 | 3 | 20 | Very Good | |
10Y SIP Return % | 19.71 |
15.29
|
11.56 | 20.74 | 2 | 17 | Very Good | |
Standard Deviation | 10.99 |
13.91
|
10.99 | 17.45 | 1 | 27 | Very Good | |
Semi Deviation | 8.25 |
9.85
|
8.25 | 12.46 | 1 | 27 | Very Good | |
Max Drawdown % | -12.54 |
-13.33
|
-17.26 | -6.98 | 12 | 27 | Good | |
VaR 1 Y % | -13.95 |
-18.21
|
-21.90 | -13.09 | 2 | 27 | Very Good | |
Average Drawdown % | -4.05 |
-6.64
|
-10.09 | -4.05 | 1 | 27 | Very Good | |
Sharpe Ratio | 0.87 |
0.45
|
-0.04 | 1.06 | 3 | 27 | Very Good | |
Sterling Ratio | 0.75 |
0.59
|
0.23 | 1.23 | 5 | 27 | Very Good | |
Sortino Ratio | 0.41 |
0.24
|
0.01 | 0.58 | 3 | 27 | Very Good | |
Jensen Alpha % | 7.21 |
0.51
|
-6.59 | 9.02 | 3 | 27 | Very Good | |
Treynor Ratio | 0.14 |
0.07
|
-0.01 | 0.15 | 3 | 27 | Very Good | |
Modigliani Square Measure % | 21.44 |
13.59
|
6.09 | 23.30 | 2 | 27 | Very Good | |
Alpha % | 3.81 |
-0.32
|
-7.58 | 8.59 | 4 | 27 | Very Good |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | -0.07 | -3.00 | -4.76 | -15.64 | -0.07 | 1 | 37 | |
3M Return % | 0.42 | -4.93 | -5.31 | -14.23 | 0.42 | 1 | 37 | |
6M Return % | 4.58 | -4.90 | -3.56 | -14.38 | 4.58 | 1 | 37 | |
1Y Return % | 17.36 | 8.73 | 11.76 | -13.68 | 27.19 | 6 | 36 | |
3Y Return % | 18.45 | 14.51 | 15.55 | 8.26 | 25.12 | 6 | 27 | |
5Y Return % | 24.57 | 17.93 | 18.32 | 13.56 | 31.07 | 2 | 23 | |
7Y Return % | 20.42 | 14.24 | 15.20 | 9.96 | 20.42 | 1 | 20 | |
10Y Return % | 18.48 | 13.34 | 14.15 | 9.41 | 19.33 | 2 | 17 | |
1Y SIP Return % | -4.46 | -0.43 | -25.14 | 9.39 | 31 | 36 | ||
3Y SIP Return % | 22.16 | 18.57 | 12.92 | 28.65 | 5 | 27 | ||
5Y SIP Return % | 23.54 | 19.40 | 14.25 | 27.65 | 4 | 23 | ||
7Y SIP Return % | 22.46 | 17.90 | 13.66 | 24.60 | 3 | 20 | ||
10Y SIP Return % | 20.66 | 16.25 | 11.72 | 21.91 | 3 | 17 | ||
Standard Deviation | 10.99 | 13.91 | 10.99 | 17.45 | 1 | 27 | ||
Semi Deviation | 8.25 | 9.85 | 8.25 | 12.46 | 1 | 27 | ||
Max Drawdown % | -12.54 | -13.33 | -17.26 | -6.98 | 12 | 27 | ||
VaR 1 Y % | -13.95 | -18.21 | -21.90 | -13.09 | 2 | 27 | ||
Average Drawdown % | -4.05 | -6.64 | -10.09 | -4.05 | 1 | 27 | ||
Sharpe Ratio | 0.87 | 0.45 | -0.04 | 1.06 | 3 | 27 | ||
Sterling Ratio | 0.75 | 0.59 | 0.23 | 1.23 | 5 | 27 | ||
Sortino Ratio | 0.41 | 0.24 | 0.01 | 0.58 | 3 | 27 | ||
Jensen Alpha % | 7.21 | 0.51 | -6.59 | 9.02 | 3 | 27 | ||
Treynor Ratio | 0.14 | 0.07 | -0.01 | 0.15 | 3 | 27 | ||
Modigliani Square Measure % | 21.44 | 13.59 | 6.09 | 23.30 | 2 | 27 | ||
Alpha % | 3.81 | -0.32 | -7.58 | 8.59 | 4 | 27 |
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | -0.58 | ₹ 9,942.00 | -0.58 | ₹ 9,942.00 |
1W | -0.24 | ₹ 9,976.00 | -0.23 | ₹ 9,977.00 |
1M | -0.13 | ₹ 9,987.00 | -0.07 | ₹ 9,993.00 |
3M | 0.24 | ₹ 10,024.00 | 0.42 | ₹ 10,042.00 |
6M | 4.21 | ₹ 10,421.00 | 4.58 | ₹ 10,458.00 |
1Y | 16.53 | ₹ 11,653.00 | 17.36 | ₹ 11,736.00 |
3Y | 17.48 | ₹ 16,213.00 | 18.45 | ₹ 16,621.00 |
5Y | 23.47 | ₹ 28,695.00 | 24.57 | ₹ 29,997.00 |
7Y | 19.42 | ₹ 34,641.00 | 20.42 | ₹ 36,728.00 |
10Y | 17.59 | ₹ 50,561.00 | 18.48 | ₹ 54,504.00 |
15Y | ₹ | ₹ |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | -5.14 | ₹ 11,661.36 | -4.46 | ₹ 11,706.48 |
3Y | ₹ 36000 | 21.21 | ₹ 49,140.76 | 22.16 | ₹ 49,794.62 |
5Y | ₹ 60000 | 22.47 | ₹ 104,906.76 | 23.54 | ₹ 107,642.04 |
7Y | ₹ 84000 | 21.42 | ₹ 180,387.48 | 22.46 | ₹ 187,183.50 |
10Y | ₹ 120000 | 19.71 | ₹ 339,448.32 | 20.66 | ₹ 357,382.80 |
15Y | ₹ 180000 | ₹ | ₹ |
Date | Parag Parikh Flexi Cap Fund NAV Regular Growth | Parag Parikh Flexi Cap Fund NAV Direct Growth |
---|---|---|
07-02-2025 | 80.283 | 87.236 |
06-02-2025 | 80.7522 | 87.7441 |
05-02-2025 | 80.7273 | 87.7154 |
04-02-2025 | 80.9837 | 87.9923 |
03-02-2025 | 80.4208 | 87.379 |
31-01-2025 | 80.4768 | 87.4349 |
30-01-2025 | 79.5762 | 86.4548 |
29-01-2025 | 79.4575 | 86.3242 |
28-01-2025 | 78.8602 | 85.6737 |
27-01-2025 | 78.4908 | 85.2707 |
24-01-2025 | 79.2773 | 86.1202 |
23-01-2025 | 79.5466 | 86.4111 |
22-01-2025 | 79.4455 | 86.2997 |
21-01-2025 | 78.9175 | 85.7245 |
20-01-2025 | 79.5005 | 86.3561 |
16-01-2025 | 79.2173 | 86.0419 |
15-01-2025 | 79.1975 | 86.0188 |
14-01-2025 | 78.6094 | 85.3784 |
13-01-2025 | 78.3494 | 85.0944 |
10-01-2025 | 79.4434 | 86.2777 |
09-01-2025 | 80.1015 | 86.9907 |
08-01-2025 | 80.4267 | 87.3422 |
07-01-2025 | 80.3837 | 87.2939 |
Fund Launch Date: 24/May/2013 |
Fund Category: Flexi Cap Fund |
Investment Objective: To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities, foreign equities and related instruments and debt securities. |
Fund Description: An open ended dynamic equity scheme investing across large cap, mid cap, small cap stocks |
Fund Benchmark: Nifty 500 Total Return Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.