Parag Parikh Flexi Cap Fund-Reg(G)

49.36 -0.09 (-0.19%) NAV as on 18-Aug-22
52-Week High ( ) 52.34 (19-Oct-21)
52-Week Low ( ) 42.70 (17-Jun-22)
Type Open ended scheme
Launch Date 28-May-13
Net Assets ( Cr ) 24594.84
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return1.927.0526.4718.88
Category Avg3.526.8419.4313.67
SENSEX4.268.3917.31-
NIFTY3.948.3817.58-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Housing Development Finance Corporation Ltd.Domestic Equities8.11
Bajaj Holdings & Investment Ltd.Domestic Equities7.71
ITC Ltd.Domestic Equities7.48
ICICI Bank Ltd.Domestic Equities6.05
Axis Bank Ltd.Domestic Equities5.14
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INvestment Pattern Details

Type Minimum Maximum
Equity and equity related instruments65100
Foreign Equity and equity related instruments035
Debt securities, Money Market Securities035
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Return Calculator

MARKET STATS As on 19/08/2022 As on 19/08/2022

17758.45 (-1.10) 59646.15 (-1.08)

TOP GAINERS

Company Price Change Gain (%)
Sikko Industries69.9011.6520.00
Almondz Global Sec96.9516.1519.99

TOP LOSERS

Company Price Change Loss (%)
Zomato61.45-5.65-8.42
Nava249.10-17.00-6.39

Portfolio Comparison

MUTUAL FUND ACTIVITY