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Parag Parikh Flexi Cap Regular Growth INF879O01019

NAV / 1-Day Return
79.50 / 0.50%
Total Assets
875.4 Bil
Inception Date
May 24, 2013
Expense Ratio
1.330%
Fee Level
Load
2.00%
Category
India Fund Flexi Cap
Investment Style
Large Growth
Minimum Initial Investment
1,000
Status
Open
TTM Yield
0.00%
Turnover
9%

Morningstar’s Analysis

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
8.94 3.28 29.36 -0.43 14.43 32.29 45.51 -7.23 36.57 23.92 -1.54
Category
N/A N/A N/A N/A N/A N/A 31.54 0.31 28.36 21.05 -3.88
Index
0.45 5.15 37.60 -1.81 8.98 18.41 31.63 4.77 26.55 15.81 -2.57
Quartile Rank
Quartile Rank is first Quartile Rank is third Quartile Rank is fourth Quartile Rank is first Quartile Rank is first Quartile Rank is first Quartile Rank is first Quartile Rank is fourth Quartile Rank is first Quartile Rank is second Quartile Rank is first
Percentile Rank
14 66 88 15 14 10 9 93 9 32 6
# of Invest. in Cat.
164 182 204 242 246
Category Name
IN048 India Fund Multi-Cap
IN048 India Fund Multi-Cap
IN048 India Fund Multi-Cap
IN048 India Fund Multi-Cap
IN048 India Fund Multi-Cap
IN048 India Fund Multi-Cap
IN077 India Fund Flexi Cap
IN077 India Fund Flexi Cap
IN077 India Fund Flexi Cap
IN077 India Fund Flexi Cap


Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 78.67 1.40 80.07 95.20 100.00
Fixed Income 1.25 0.00 1.25 0.33 0.00
Preferred 0.00 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00 0.00
Cash 20.08 0.17 20.25 4.74 0.00
Other 0.00 0.00 0.00 0.00 0.00

Stock Style

People

Inception Date
May 24, 2013
Number of Managers
5
Longest Tenure
11.7 Years
Average Tenure
7.2 Years
Advisor(s)
PPFAS Asset Management Pvt. Ltd

Management Team

May 24, 2013 –Present
May 24, 2013 –Present
Jan 27, 2016 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Low
Return vs. Category
Average

Holdings

Portfolio Holdings
No.
%
Equity Holding
62 56.88
Bond Holding
6 5.51
Other Holding
41 37.61
Equity Holdings
62
Bond Holdings
6
Other Holdings
41
% Assets in Top 10 Holdings
53
Reported Turnover %
8.67
As of 03/31/24
Women Directors %
22
Women Executives %
11
Holdings
% Portfolio Weight
First Bought
Market Value as of Dec 31, 2024
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
8.04 Jul 31, 2023 70,353,973,000
INR Indian Rupee
13.61 Financial Services
Bajaj Holdings and Investment Ltd
7.22 Oct 31, 2016 63,224,649,000
INR Indian Rupee
29.25 Financial Services
Power Grid Corp Of India Ltd
6.54 Sep 30, 2021 57,287,665,000
INR Indian Rupee
35.15 Utilities
Coal India Ltd
5.76 May 31, 2022 50,402,714,000
INR Indian Rupee
7.78 Energy
ITC Ltd
5.47 Mar 31, 2020 47,878,506,000
INR Indian Rupee
-4.25 Consumer Defensive
ICICI Bank Ltd
4.93 May 31, 2014 43,182,709,000
INR Indian Rupee
24.39 17.21 Financial Services
HCL Technologies Ltd
4.10 Jan 31, 2021 35,868,750,000
INR Indian Rupee
18.38 Technology
Maruti Suzuki India Ltd
3.77 Dec 31, 2022 33,042,958,000
INR Indian Rupee
20.99 22.62 Consumer Cyclical
Alphabet Inc Class A
3.48 May 31, 2021 30,486,407,000
USD US Dollar
38.97 22.27 Wide Communication Services
Kotak Mahindra Bank Ltd
3.41 Nov 30, 2023 29,856,596,000
INR Indian Rupee
8.97 Financial Services
Holdings as of Dec 31, 2024 | The top 100 largest holdings are available for display across Equity, Bond and Other.


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