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Parag Parikh Flexi Cap Regular Growth INF879O01019

NAV / 1-Day Return
78.92 / 0.00%
Total Assets
880.0 Bil
Inception Date
May 24, 2013
Expense Ratio
1.330%
Fee Level
—
Load
Deferred
Category
India Fund Flexi Cap
Investment Style
Large Growth
Minimum Initial Investment
1,000
Status
Open
TTM Yield
0.00%
Turnover
9%



Portfolio

Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 77.24 1.83 79.06 94.01 100.00
Fixed Income 0.61 0.00 0.61 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 22.16 0.50 22.66 5.96 0.00
Other 0.00 0.00 0.00 0.00 0.00
Investment as of Feb 28, 2025 | Category: Flexi Cap as of Feb 28, 2025 | Index: BSE 500 India TR INR as of Feb 28, 2025 | Source: Holdings-based calculations.

Stock Style

Factor Profile

Style Measures

Measures

Value & Growth Measures Investment Cat. Average Index
Price/Earnings 11.48 16.54 16.14
Price/Book 2.45 1.96 1.92
Price/Sales 3.68 2.52 2.20
Price/Cash Flow 14.44 12.74 9.59
Dividend Yield % 2.17 1.23 1.49
Long-Term Earnings % 8.77 16.43 24.02
Historical Earnings % 24.63 22.97 19.45
Sales Growth % 12.29 21.57 12.35
Cash-Flow Growth % -0.88 77.63 3.94
Book-Value Growth % 21.78 18.84 16.75

Exposure

Sectors Investment % Category Cat %
Basic Materials 0.30 7.62
Consumer Cyclical 14.61 15.71
Financial Services 38.65 31.92
Real Estate 0.02 1.13
Communication Services 9.07 4.49
Energy 8.73 3.10
Industrials 0.13 11.36
Technology 10.31 10.06
Consumer Defensive 5.78 4.48
Healthcare 5.43 8.12
Utilities 6.99 2.03
As of Feb 28, 2025 | Category: Flexi Cap | Sector data is based on the rescaled long position of the holdings. | Source: Holdings-based calculations.

Financial Metrics


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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