| Category: Equity: Flexi Cap |
| Launch Date: 05-05-2013 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| Expense Ratio: 1.33% As on ( 30-11-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 84,639.39 Cr As on ( 29-11-2024) |
| Turn over: 2.82 |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 25.19 | 17.37 | 24.67 | 17.76 | 19.65 |
| NIFTY 500 TRI | 19.95 | 17.18 | 18.86 | 14.07 | 12.62 |
| Equity: Flexi Cap | 23.85 | 17.26 | 18.75 | 14.01 | 18.72 |
Rajeev Thakkar, Raunak Onkar, Raj Mehta, Rukun Tarachandani, Mansi Kariya
The scheme aims to achieve long-term capital appreciation by investing primarily in equity and equity related instruments.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 11.09 | 0.88 | 2.55 | 0.72 | - | - |
| Equity: Flexi Cap | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 05-05-2013 | 25.19 | 28.51 | 17.37 | 24.67 | 17.76 |
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | 08-04-2014 | 46.15 | 35.02 | 24.01 | 18.26 | 15.44 |
| Invesco India Flexi Cap Fund - Growth | 05-02-2022 | 38.04 | 32.8 | 0.0 | 0.0 | 0.0 |
| JM Flexicap Fund (Regular) - Growth option | 23-09-2008 | 37.15 | 35.02 | 27.76 | 24.06 | 17.33 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 05-06-2020 | 34.31 | 33.35 | 23.82 | 0.0 | 0.0 |
| HSBC Flexi Cap Fund - Regular Growth | 24-02-2004 | 32.23 | 28.87 | 19.49 | 20.1 | 13.4 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 13-11-2023 | 32.07 | 0.0 | 0.0 | 0.0 | 0.0 |
| ITI Flexi Cap Fund- Regular Plan- Growth | 17-02-2023 | 29.98 | 0.0 | 0.0 | 0.0 | 0.0 |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | 04-06-2023 | 29.9 | 0.0 | 0.0 | 0.0 | 0.0 |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 05-01-2015 | 29.64 | 26.22 | 19.83 | 20.11 | 0.0 |