Previously Known As : Formerly Known As Parag Parikh Long Term Equity Fund
Parag Parikh Flexi Cap Fund Overview
Category Flexi Cap Fund
BMSMONEY Rank 8
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹78.87(R) +0.38% ₹85.57(D) +0.38%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 28.7% 15.22% 24.38% 19.46% 18.0%
LumpSum (D) 29.63% 16.2% 25.49% 20.46% 18.89%
SIP (R) 2.56% 22.49% 24.04% 22.51% 19.98%
SIP (D) 3.33% 23.46% 25.13% 23.56% 20.92%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.77 0.37 0.65 5.05% 0.12
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.16% -13.23% -14.46% 0.7 8.32%
Top Flexi Cap Fund
Fund Name Rank Rating
JM Flexicap Fund 1
HDFC Flexi Cap Fund 2
BANK OF INDIA FLEXI CAP FUND 3
Motilal Oswal Flexi Cap Fund 4
ICICI Prudential Flexicap Fund 5
Edelweiss Flexi Cap Fund 6

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 78.87
0.3000
0.3800%
Parag Parikh Flexi Cap Fund - Direct Plan - Growth 85.57
0.3300
0.3800%

Review Date: 19-11-2024

Parag Parikh Flexi Cap Fund has exhibited good performance in the Flexi Cap Fund category. The fund has rank of 8 out of 27 funds in the category. The fund has delivered return of 28.7% in 1 year, 15.22% in 3 years, 24.38% in 5 years and 18.0% in 10 years. The category average for the same periods is 27.75%, 14.01%, 18.52% and 13.69% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 11.16, VaR of -13.23, Average Drawdown of -3.87, Semi Deviation of 8.32 and Max Drawdown of -14.46. The category average for the same parameters is 13.58, -16.76, -5.99, 9.57 and -13.86 respectively. The fund has very low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Parag Parikh Flexi Cap Fund direct growth option would have grown to ₹12963.0 in 1 year, ₹15690.0 in 3 years and ₹31124.0 in 5 years as of today (19-11-2024).
  2. An SIP of ₹1,000 per month in Parag Parikh Flexi Cap Fund direct growth option would have grown to ₹12216.0 in 1 year, ₹50675.0 in 3 years and ₹111802.0 in 5 years as of today (19-11-2024).
  3. standard deviation of 11.16 and based on VaR one can expect to lose more than -13.23% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.77 which shows very good performance of fund in the flexi cap fund category.
  5. The fund has R-square of 0.76, Beta of 0.7 and Jensen's Alpha of 5.05% which exhibit very good performance in the flexi cap fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.12
-4.76
-7.70 | -2.12 1 | 37 Very Good
3M Return % 0.87
-3.30
-12.48 | 3.96 2 | 37 Very Good
6M Return % 8.50
6.07
-4.44 | 16.06 10 | 37 Very Good
1Y Return % 28.70
27.75
4.89 | 46.06 14 | 36 Good
3Y Return % 15.22
14.01
4.17 | 23.70 10 | 27 Good
5Y Return % 24.38
18.52
14.35 | 30.97 2 | 23 Very Good
7Y Return % 19.46
14.38
10.04 | 19.81 2 | 19 Very Good
10Y Return % 18.00
13.69
9.17 | 18.86 2 | 17 Very Good
1Y SIP Return % 2.56
-2.22
-18.24 | 16.31 8 | 36 Very Good
3Y SIP Return % 22.49
19.67
11.99 | 31.16 7 | 27 Very Good
5Y SIP Return % 24.04
20.39
14.48 | 29.13 5 | 23 Very Good
7Y SIP Return % 22.51
18.61
14.55 | 26.12 4 | 19 Very Good
10Y SIP Return % 19.98
16.04
12.22 | 22.19 3 | 17 Very Good
Standard Deviation 11.16
13.58
11.16 | 16.71 1 | 27 Very Good
Semi Deviation 8.32
9.57
8.32 | 12.03 1 | 27 Very Good
Max Drawdown % -14.46
-13.86
-21.16 | -6.00 19 | 27 Average
VaR 1 Y % -13.23
-16.76
-21.00 | -12.68 3 | 27 Very Good
Average Drawdown % -3.87
-5.99
-10.98 | -3.87 1 | 27 Very Good
Sharpe Ratio 0.77
0.57
-0.10 | 1.29 7 | 27 Very Good
Sterling Ratio 0.65
0.66
0.17 | 1.44 12 | 27 Good
Sortino Ratio 0.37
0.30
-0.01 | 0.77 9 | 27 Good
Jensen Alpha % 5.05
0.95
-8.95 | 11.61 6 | 27 Very Good
Treynor Ratio 0.12
0.08
-0.02 | 0.19 6 | 27 Very Good
Modigliani Square Measure % 19.65
15.40
5.07 | 25.77 5 | 27 Very Good
Alpha % 1.32
-0.13
-9.97 | 10.57 10 | 27 Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.07 -4.67 -7.61 | -2.07 1 | 37
3M Return % 1.05 -3.02 -12.13 | 4.19 2 | 37
6M Return % 8.88 6.70 -3.88 | 16.57 11 | 37
1Y Return % 29.63 29.26 6.43 | 47.31 16 | 36
3Y Return % 16.20 15.29 4.99 | 25.08 10 | 27
5Y Return % 25.49 19.78 14.94 | 32.32 2 | 23
7Y Return % 20.46 15.44 10.13 | 20.97 2 | 19
10Y Return % 18.89 14.64 9.77 | 19.85 2 | 17
1Y SIP Return % 3.33 -1.00 -16.99 | 17.39 11 | 36
3Y SIP Return % 23.46 21.00 12.83 | 32.83 8 | 27
5Y SIP Return % 25.13 21.67 15.38 | 30.55 5 | 23
7Y SIP Return % 23.56 19.70 15.07 | 27.41 3 | 19
10Y SIP Return % 20.92 16.99 12.40 | 23.33 3 | 17
Standard Deviation 11.16 13.58 11.16 | 16.71 1 | 27
Semi Deviation 8.32 9.57 8.32 | 12.03 1 | 27
Max Drawdown % -14.46 -13.86 -21.16 | -6.00 19 | 27
VaR 1 Y % -13.23 -16.76 -21.00 | -12.68 3 | 27
Average Drawdown % -3.87 -5.99 -10.98 | -3.87 1 | 27
Sharpe Ratio 0.77 0.57 -0.10 | 1.29 7 | 27
Sterling Ratio 0.65 0.66 0.17 | 1.44 12 | 27
Sortino Ratio 0.37 0.30 -0.01 | 0.77 9 | 27
Jensen Alpha % 5.05 0.95 -8.95 | 11.61 6 | 27
Treynor Ratio 0.12 0.08 -0.02 | 0.19 6 | 27
Modigliani Square Measure % 19.65 15.40 5.07 | 25.77 5 | 27
Alpha % 1.32 -0.13 -9.97 | 10.57 10 | 27
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.38 ₹ 10,038.00 0.38 ₹ 10,038.00
1W -1.19 ₹ 9,881.00 -1.17 ₹ 9,883.00
1M -2.12 ₹ 9,788.00 -2.07 ₹ 9,793.00
3M 0.87 ₹ 10,087.00 1.05 ₹ 10,105.00
6M 8.50 ₹ 10,850.00 8.88 ₹ 10,888.00
1Y 28.70 ₹ 12,870.00 29.63 ₹ 12,963.00
3Y 15.22 ₹ 15,296.00 16.20 ₹ 15,690.00
5Y 24.38 ₹ 29,763.00 25.49 ₹ 31,124.00
7Y 19.46 ₹ 34,727.00 20.46 ₹ 36,806.00
10Y 18.00 ₹ 52,355.00 18.89 ₹ 56,414.00
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 2.56 ₹ 12,166.02 3.33 ₹ 12,215.75
3Y ₹ 36000 22.49 ₹ 50,001.12 23.46 ₹ 50,675.08
5Y ₹ 60000 24.04 ₹ 108,905.16 25.13 ₹ 111,801.78
7Y ₹ 84000 22.51 ₹ 187,413.07 23.56 ₹ 194,533.16
10Y ₹ 120000 19.98 ₹ 344,282.52 20.92 ₹ 362,352.48
15Y ₹ 180000 ₹ ₹


Date Parag Parikh Flexi Cap Fund NAV Regular Growth Parag Parikh Flexi Cap Fund NAV Direct Growth
19-11-2024 78.8697 85.5699
18-11-2024 78.5711 85.2443
14-11-2024 79.0313 85.7371
13-11-2024 78.8994 85.5923
12-11-2024 79.8173 86.5864
11-11-2024 80.4432 87.2638
08-11-2024 80.0062 86.7847
07-11-2024 80.0868 86.8705
06-11-2024 80.2858 87.0848
05-11-2024 79.6359 86.3781
04-11-2024 79.0716 85.7645
31-10-2024 79.2777 85.9814
30-10-2024 79.7816 86.5263
29-10-2024 80.0907 86.8599
28-10-2024 79.59 86.3152
25-10-2024 79.4447 86.1527
24-10-2024 79.7312 86.4618
23-10-2024 79.7573 86.4885
22-10-2024 79.899 86.6405
21-10-2024 80.5778 87.3748

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.