As on 13 Sept 2024
Parag Parikh Flexi Cap Fund - Direct Plan - Growth
EquityNAV
₹ 86.69
CAGR (3 Years)
18.83%
AUM (Cr)
₹ 78,490.29
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
15.05%
Banks
59.07%
Capital Goods-Non Electrical Equipment
0.06%
Credit Rating Agencies
0.97%
Debt Others
77.11%
Derivatives - Index
0.06%
Finance
20.44%
Financial Services
9.55%
Gas Distribution
3.02%
IT - Software
18.15%
Mining & Mineral products
20.66%
Miscellaneous
3.18%
Pharmaceuticals
11.03%
Power Generation & Distribution
19.88%
Stock/ Commodity Brokers
6.76%
Sugar
0.72%
T Bills
1.50%
Tobacco Products
16.93%
Tyres
5.23%
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.