Parag Parikh Flexi Cap Fund-Reg(G)

42.14 -0.08 (-0.19%) NAV as on 14-Jun-21
52-Week High ( ) 42.22 (11-Jun-21)
52-Week Low ( ) 25.88 (16-Jun-20)
Type Open ended scheme
Launch Date 28-May-13
Net Assets ( Cr ) 10276.27
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return22.2562.7720.3219.56
Category Avg19.9059.4113.4017.42
SENSEX13.6255.5713.86-
NIFTY16.6258.5513.52-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Bajaj Holdings & Investment Ltd.Domestic Equities8.14
ITC Ltd.Domestic Equities8.1
Persistent Systems Ltd.Domestic Equities5.73
Indian Energy Exchange Ltd.Domestic Equities5.13
Hero MotoCorp Ltd.Domestic Equities5.03
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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 15/06/2021 As on 15/06/2021

15869.25 (0.36) 52773.05 (0.42)

TOP GAINERS

Company Price Change Gain (%)
Revathi Equipments718.20119.7020.00
SREI Infra Fin9.901.6520.00

TOP LOSERS

Company Price Change Loss (%)
Consolidated Constn.0.60-0.05-7.69
TCI Finance6.50-0.45-6.47

Portfolio Comparison

MUTUAL FUND ACTIVITY