Growth

NAV as on 31 Aug 202150.44610.56 (1.12%)

Fund Key Highlights
1. The Current Net Asset Value of the Parag Parikh Flexi Cap Fund - Direct Plan as of 31 Aug 2021 is Rs 50.4461 for Growth option of its Direct plan.
2. Its trailing returns over different time periods are: 58.09% (1yr), 23.0% (3yr), 21.33% (5yr) and 21.03% (since launch). Whereas, Category returns for the same time duration are: 49.18% (1yr), 13.91% (3yr) and 13.77% (5yr).

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Things you should consider

  • Riskometer

    Parag

    Investors understand that their principal will be at Very High risk.

  • Annualized return for the last 3 years

  • Suggested Investment Horizon

  • Average time taken to double the money since inception

Fund NAV Range

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Current vs Stated Allocation

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About Fund
1. Parag Parikh Flexi Cap Fund - Direct Plan is Open-ended Flexi Cap Equity scheme which belongs to PPFAS Mutual Fund House.
2. The fund was launched on May 28, 2013.

Investment objective & Benchmark
1. The investment objective of the fund is that The scheme aims to achieve long-term capital appreciation by investing primarily in equity and equity related instruments.
2. It is benchmarked against NIFTY 500 Total Return Index.

Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 95.16% in equities, 0.39% in debts and 4.45% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 64.65% of the assets, the top 3 sectors constitute around 68.07% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 68.12% in giant & large cap companies, 26.87% in mid cap and 5.0% in small cap companies.

Tax Implications
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.

Frequently Asked Questions (FAQs)
Q: Is it safe to invest in Parag Parikh Flexi Cap Fund - Direct Plan?
A: As per SEBI’s latest guidelines to calculate risk grades, investment in the Parag Parikh Flexi Cap Fund - Direct Plan comes under Very High risk category.

Q: What is the category of Parag Parikh Flexi Cap Fund - Direct Plan?
A: Parag Parikh Flexi Cap Fund - Direct Plan belongs to the Equity: Flexi Cap category of funds.

Q: How Long should I Invest in Parag Parikh Flexi Cap Fund - Direct Plan?
A: The suggested investment horizon of investing into Parag Parikh Flexi Cap Fund - Direct Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.

Q: Who manages the Parag Parikh Flexi Cap Fund - Direct Plan?
A: The Parag Parikh Flexi Cap Fund - Direct Plan is managed by Rajeev Thakkar (Since May 13, 2013), Raj Mehta (Since Jan 27, 2016) and Raunak Onkar (Since May 13, 2013).

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Kajioka- Constanza street no. 39, 50889 Kuala Lumpur, Malaysia

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Deunte Staunton
+59 850 269 756
Mon - Fri, 10:00-14:00

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