Previously Known As : Formerly Known As Parag Parikh Long Term Equity Fund
Parag Parikh Flexi Cap Fund Overview
Category Flexi Cap Fund
BMSMONEY Rank 5
BMSMONEY Rating
Gro. Opt. As On:
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R)
LumpSum (D)
SIP (R)
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.17 0.56 0.87 6.65% 0.19
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.2% -13.23% -14.46% 0.71 8.52%

No data available

NAV Date:

no data

Review Date:


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 11.20
12.84
11.20 | 17.03 1 | 23 Very Good
Semi Deviation 8.52
9.10
7.96 | 11.93 5 | 23 Very Good
Max Drawdown % -14.46
-13.60
-20.55 | -6.00 16 | 23 Average
VaR 1 Y % -13.23
-14.66
-20.44 | -9.71 8 | 23 Good
Average Drawdown % -3.78
-6.21
-16.78 | -3.54 2 | 23 Very Good
Sharpe Ratio 1.17
0.87
0.13 | 1.63 5 | 23 Very Good
Sterling Ratio 0.87
0.86
0.30 | 1.73 6 | 23 Very Good
Sortino Ratio 0.56
0.46
0.09 | 1.02 5 | 23 Very Good
Jensen Alpha % 6.65
0.77
-9.63 | 11.37 4 | 23 Very Good
Treynor Ratio 0.19
0.12
0.02 | 0.23 4 | 23 Very Good
Modigliani Square Measure % 24.87
19.75
8.88 | 30.25 3 | 23 Very Good
Alpha % 0.81
-1.14
-11.25 | 11.16 6 | 23 Very Good
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 11.20 12.84 11.20 | 17.03 1 | 23
Semi Deviation 8.52 9.10 7.96 | 11.93 5 | 23
Max Drawdown % -14.46 -13.60 -20.55 | -6.00 16 | 23
VaR 1 Y % -13.23 -14.66 -20.44 | -9.71 8 | 23
Average Drawdown % -3.78 -6.21 -16.78 | -3.54 2 | 23
Sharpe Ratio 1.17 0.87 0.13 | 1.63 5 | 23
Sterling Ratio 0.87 0.86 0.30 | 1.73 6 | 23
Sortino Ratio 0.56 0.46 0.09 | 1.02 5 | 23
Jensen Alpha % 6.65 0.77 -9.63 | 11.37 4 | 23
Treynor Ratio 0.19 0.12 0.02 | 0.23 4 | 23
Modigliani Square Measure % 24.87 19.75 8.88 | 30.25 3 | 23
Alpha % 0.81 -1.14 -11.25 | 11.16 6 | 23
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
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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
₹ 12000 ₹ ₹
₹ 36000 ₹ ₹
₹ 60000 ₹ ₹
₹ 84000 ₹ ₹
₹ 120000 ₹ ₹
₹ 180000 ₹ ₹


Date NAV Regular Growth NAV Direct Growth
25-07-2024 76.6311 82.9565
24-07-2024 76.9601 83.3111
23-07-2024 77.4505 83.8404
22-07-2024 77.3989 83.7829
19-07-2024 76.922 83.2619
18-07-2024 77.6055 84.0002
16-07-2024 77.8908 84.3059
15-07-2024 77.8978 84.3118
12-07-2024 77.7128 84.1068
11-07-2024 77.6244 84.0095
10-07-2024 77.7995 84.1974
09-07-2024 77.9549 84.364
08-07-2024 77.6001 83.9784
05-07-2024 77.5509 83.9205
04-07-2024 77.4586 83.819
03-07-2024 76.9693 83.2879
02-07-2024 76.2662 82.5255
01-07-2024 76.249 82.5054
27-06-2024 75.8392 82.0557
26-06-2024 75.5757 81.769

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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.