Previously Known As : Formerly Known As Parag Parikh Long Term Equity Fund
Parag Parikh Flexi Cap Fund Overview
Category Flexi Cap Fund
BMSMONEY Rank 9
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹80.03(R) -1.22% ₹86.88(D) -1.21%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 25.19% 17.37% 24.67% 19.23% 17.72%
LumpSum (D) 26.09% 18.36% 25.78% 20.23% 18.61%
SIP (R) -% -% -% -% -%
SIP (D) -% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.85 0.4 0.69 4.8% 0.13
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.07% -13.23% -14.46% 0.72 8.32%
Top Flexi Cap Fund
Fund Name Rank Rating
JM Flexicap Fund 1
HDFC Flexi Cap Fund 2
Motilal Oswal Flexi Cap Fund 3
BANK OF INDIA FLEXI CAP FUND 4
ICICI Prudential Flexicap Fund 5
Edelweiss Flexi Cap Fund 6

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 80.03
-0.9900
-1.2200%
Parag Parikh Flexi Cap Fund - Direct Plan - Growth 86.88
-1.0700
-1.2100%

Review Date: 20-12-2024

Parag Parikh Flexi Cap Fund has exhibited good performance in the Flexi Cap Fund category. The fund has rank of 9 out of 27 funds in the category. The fund has delivered return of 25.19% in 1 year, 17.37% in 3 years, 24.67% in 5 years and 17.72% in 10 years. The category average for the same periods is 23.86%, 17.28%, 18.67% and 13.84% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 11.07, VaR of -13.23, Average Drawdown of -4.53, Semi Deviation of 8.32 and Max Drawdown of -14.46. The category average for the same parameters is 13.21, -16.24, -5.89, 9.29 and -12.94 respectively. The fund has very low risk in the category.
  • standard deviation of 11.07 and based on VaR one can expect to lose more than -13.23% of current value of fund in one year.
  • Sharpe ratio of the fund is 0.85 which shows good performance of fund in the flexi cap fund category.
  • The fund has R-square of 0.75, Beta of 0.72 and Jensen's Alpha of 4.8% which exhibit very good performance in the flexi cap fund category .


    • Not able to see in mobile!!! save the chart by clicking on camera icon.

    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 1.88
    3.06
    		-0.07 | 5.90 28 | 37 Average
    6M Return % 6.45
    2.87
    		-10.40 | 14.65 6 | 37 Very Good
    1Y Return % 25.19
    23.86
    		6.70 | 46.15 14 | 36 Good
    3Y Return % 17.37
    17.28
    		7.86 | 27.76 10 | 27 Good
    5Y Return % 24.67
    18.67
    		14.38 | 30.88 2 | 23 Very Good
    7Y Return % 19.23
    14.32
    		9.98 | 19.23 1 | 20 Very Good
    10Y Return % 17.72
    13.84
    		9.43 | 18.30 2 | 17 Very Good
    Standard Deviation 11.07
    13.21
    		11.07 | 16.81 1 | 27 Very Good
    Semi Deviation 8.32
    9.29
    		8.17 | 12.05 4 | 27 Very Good
    Max Drawdown % -14.46
    -12.94
    		-20.55 | -6.00 21 | 27 Average
    VaR 1 Y % -13.23
    -16.24
    		-21.00 | -10.95 5 | 27 Very Good
    Average Drawdown % -4.53
    -5.89
    		-10.02 | -3.56 7 | 27 Very Good
    Sharpe Ratio 0.85
    0.69
    		-0.02 | 1.40 8 | 27 Good
    Sterling Ratio 0.69
    0.75
    		0.22 | 1.56 15 | 27 Average
    Sortino Ratio 0.40
    0.37
    		0.02 | 0.86 9 | 27 Good
    Jensen Alpha % 4.80
    1.25
    		-9.08 | 11.35 6 | 27 Very Good
    Treynor Ratio 0.13
    0.10
    		0.00 | 0.20 6 | 27 Very Good
    Modigliani Square Measure % 20.37
    16.92
    		6.26 | 27.52 7 | 27 Very Good
    Alpha % 0.90
    0.02
    		-9.93 | 10.19 10 | 27 Good
    Return data last Updated On : Dec. 20, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
    KPIs: Key Performance Indicators

    Rotate the phone! Best viewed in landscape mode on mobile.
    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 1.94 3.17 0.14 | 5.97 28 | 37
    6M Return % 6.82 3.49 -9.88 | 15.16 7 | 37
    1Y Return % 26.09 25.34 8.22 | 47.41 14 | 36
    3Y Return % 18.36 18.59 8.69 | 29.20 12 | 27
    5Y Return % 25.78 19.93 14.96 | 32.21 2 | 23
    7Y Return % 20.23 15.40 10.07 | 20.25 2 | 20
    10Y Return % 18.61 14.80 10.13 | 19.30 2 | 17
    Standard Deviation 11.07 13.21 11.07 | 16.81 1 | 27
    Semi Deviation 8.32 9.29 8.17 | 12.05 4 | 27
    Max Drawdown % -14.46 -12.94 -20.55 | -6.00 21 | 27
    VaR 1 Y % -13.23 -16.24 -21.00 | -10.95 5 | 27
    Average Drawdown % -4.53 -5.89 -10.02 | -3.56 7 | 27
    Sharpe Ratio 0.85 0.69 -0.02 | 1.40 8 | 27
    Sterling Ratio 0.69 0.75 0.22 | 1.56 15 | 27
    Sortino Ratio 0.40 0.37 0.02 | 0.86 9 | 27
    Jensen Alpha % 4.80 1.25 -9.08 | 11.35 6 | 27
    Treynor Ratio 0.13 0.10 0.00 | 0.20 6 | 27
    Modigliani Square Measure % 20.37 16.92 6.26 | 27.52 7 | 27
    Alpha % 0.90 0.02 -9.93 | 10.19 10 | 27
    Return data last Updated On : Dec. 20, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
    KPIs: Key Performance Indicators

    Investment Period Regular Direct
    Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
    1D -1.22 ₹ 9,878.00 -1.21 ₹ 9,879.00
    1W -2.86 ₹ 9,714.00 -2.85 ₹ 9,715.00
    1M 1.88 ₹ 10,188.00 1.94 ₹ 10,194.00
    3M ₹ ₹
    6M 6.45 ₹ 10,645.00 6.82 ₹ 10,682.00
    1Y 25.19 ₹ 12,519.00 26.09 ₹ 12,609.00
    3Y 17.37 ₹ 16,169.00 18.36 ₹ 16,582.00
    5Y 24.67 ₹ 30,114.00 25.78 ₹ 31,485.00
    7Y 19.23 ₹ 34,249.00 20.23 ₹ 36,305.00
    10Y 17.72 ₹ 51,118.00 18.61 ₹ 55,089.00
    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 ₹ ₹
    3Y ₹ 36000 ₹ ₹
    5Y ₹ 60000 ₹ ₹
    7Y ₹ 84000 ₹ ₹
    10Y ₹ 120000 ₹ ₹
    15Y ₹ 180000 ₹ ₹


    Date Parag Parikh Flexi Cap Fund NAV Regular Growth Parag Parikh Flexi Cap Fund NAV Direct Growth
    20-12-2024 80.0322 86.8824
    19-12-2024 81.0176 87.9504
    18-12-2024 81.2144 88.1624
    17-12-2024 82.1155 89.1389
    16-12-2024 82.5825 89.6441
    13-12-2024 82.3924 89.4327
    12-12-2024 82.1788 89.1992
    11-12-2024 82.37 89.405
    10-12-2024 81.9752 88.9747
    09-12-2024 81.8141 88.7982
    06-12-2024 81.718 88.6888
    05-12-2024 81.4387 88.384
    04-12-2024 80.9537 87.856
    03-12-2024 80.9114 87.8085
    02-12-2024 80.4299 87.2842
    29-11-2024 79.955 86.7639
    28-11-2024 79.6235 86.4025
    27-11-2024 80.1034 86.9216
    26-11-2024 80.0866 86.9017
    25-11-2024 80.1138 86.9296
    22-11-2024 79.4646 86.2203
    21-11-2024 78.5537 85.2303

    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.