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
0.78 0.37 0.65 5.34% 0.12
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.08% -13.8% -14.65% 0.71 8.27%

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 11.08
13.35
11.08 | 17.02 1 | 27 Very Good
Semi Deviation 8.27
9.29
8.10 | 12.09 2 | 27 Very Good
Max Drawdown % -14.65
-13.88
-21.58 | -6.00 18 | 27 Average
VaR 1 Y % -13.80
-16.45
-21.00 | -10.95 5 | 27 Very Good
Average Drawdown % -4.58
-6.22
-10.37 | -3.89 4 | 27 Very Good
Sharpe Ratio 0.78
0.57
-0.10 | 1.28 7 | 27 Very Good
Sterling Ratio 0.65
0.66
0.17 | 1.46 13 | 27 Good
Sortino Ratio 0.37
0.31
-0.01 | 0.80 8 | 27 Good
Jensen Alpha % 5.34
1.27
-8.82 | 11.76 5 | 27 Very Good
Treynor Ratio 0.12
0.08
-0.01 | 0.19 6 | 27 Very Good
Modigliani Square Measure % 19.76
15.43
5.11 | 26.07 5 | 27 Very Good
Alpha % 1.59
0.07
-9.78 | 11.60 10 | 27 Good
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 11.08 13.35 11.08 | 17.02 1 | 27
Semi Deviation 8.27 9.29 8.10 | 12.09 2 | 27
Max Drawdown % -14.65 -13.88 -21.58 | -6.00 18 | 27
VaR 1 Y % -13.80 -16.45 -21.00 | -10.95 5 | 27
Average Drawdown % -4.58 -6.22 -10.37 | -3.89 4 | 27
Sharpe Ratio 0.78 0.57 -0.10 | 1.28 7 | 27
Sterling Ratio 0.65 0.66 0.17 | 1.46 13 | 27
Sortino Ratio 0.37 0.31 -0.01 | 0.80 8 | 27
Jensen Alpha % 5.34 1.27 -8.82 | 11.76 5 | 27
Treynor Ratio 0.12 0.08 -0.01 | 0.19 6 | 27
Modigliani Square Measure % 19.76 15.43 5.11 | 26.07 5 | 27
Alpha % 1.59 0.07 -9.78 | 11.60 10 | 27
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 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 Parag Parikh Flexi Cap Fund NAV Regular Growth Parag Parikh Flexi Cap Fund NAV Direct Growth
16-01-2025 79.2173 86.0419
15-01-2025 79.1975 86.0188
14-01-2025 78.6094 85.3784
13-01-2025 78.3494 85.0944
10-01-2025 79.4434 86.2777
09-01-2025 80.1015 86.9907
08-01-2025 80.4267 87.3422
07-01-2025 80.3837 87.2939
06-01-2025 80.4337 87.3465
03-01-2025 81.4997 88.499
02-01-2025 81.9723 89.0106
01-01-2025 80.9931 87.9456
31-12-2024 80.7436 87.673
30-12-2024 81.0098 87.9604
27-12-2024 80.6839 87.6015
26-12-2024 80.6413 87.5536
23-12-2024 80.5362 87.4345
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

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.