Parag Parikh Flexi Cap Fund-Reg(G)

46.44 -0.39 (-0.83%) NAV as on 28-Sep-22

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return4.48-5.67-7.0021.9516.2117.87
Category Avg9.11-0.06-3.1615.4516.2111.20
SENSEX6.43-1.73-5.1413.3912.59-
NIFTY6.36-2.11-5.0113.5611.53-

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
2022-11.08NANA-3.80
202113.2215.203.767.52
202026.7818.2612.23-21.38
20191.160.755.166.77
20186.672.32-4.31-4.67
20175.436.716.617.86

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202145.5156215NA
202032.2925231NA
201914.4317242NA
2018-0.4347271NA
201729.36177261NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Quant Flexi Cap Fund(G)59.7120-Oct-083.6235.1317.9813.59
PGIM India Flexi Cap Fund-Reg(G)24.3404-Mar-15-8.0522.0914.1612.46
Parag Parikh Flexi Cap Fund-Reg(G)46.4428-May-13-721.9516.2117.87
Franklin India Flexi Cap Fund(G)947.8729-Sep-940.0718.7111.7117.64
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]20.3506
Semi Standard Deviation [%]0.7067
Beta [%]0.7452
Sharp Ratio [%]-0.2120
R-Square [%]0.7930
Expense Ratio [%]1.8900
AVG Ratio [%]-0.0195
Other Ratios
Jenson Ratio [%]-0.0150
Treynor Ratio [%]-0.0505
Turnover Ratio [%]18.9000
FAMA Ratio [%]-0.0197
SORTINO Ratio [%]-0.0431

Return Calculator

MARKET STATS As on 29/09/2022 As on 29/09/2022

16818.10 (-0.24) 56409.96 (-0.33)

TOP GAINERS

Company Price Change Gain (%)
Pricol193.0030.0018.40
Apollo Sindoori1167.90180.7518.31

TOP LOSERS

Company Price Change Loss (%)
Akshar Spintex91.35-17.35-15.96
SVP Global Textiles30.70-4.25-12.16

Portfolio Comparison

MUTUAL FUND ACTIVITY