As on 05 Sept 2024
Parag Parikh Flexi Cap Fund - Direct Plan - Growth
EquityNAV
₹ 86.23
CAGR (3 Years)
19.23%
AUM (Cr)
₹ 75,956.22
Risk
Very High Risk
About Parag Parikh Flexi Cap Fund - Direct Plan - Growth
The scheme is to seek generate long-term capital growth from an actively managed portfolio primarily of equity and equity related securities.
Breakdown of this Fund
Automobile
10.24%
Banks
39.87%
Capital Goods-Non Electrical Equipment
0.04%
Credit Rating Agencies
0.65%
Debt Others
53.05%
Derivatives - Index
0.04%
Finance
13.47%
Financial Services
5.00%
Gas Distribution
2.07%
IT - Software
11.80%
Mining & Mineral products
13.90%
Miscellaneous
3.18%
Pharmaceuticals
7.38%
Power Generation & Distribution
13.14%
Stock/ Commodity Brokers
4.54%
Sugar
0.48%
T Bills
0.94%
Tobacco Products
11.28%
Tyres
3.72%
Market Capitalization
Expense Ratio, Exit Load and Tax
Expense Ratio
0.45
Exit Load
For redemption / switch-out of units on or before 15 days from the date of allot...
Stamp Duty
0.005% (from July 1st, 2020)
Tax Implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.