PARAG PARIKH FLEXI CAP FUND-REG(G)

Product name Return type 1 yr(%) 3 yr(%) 5 yr(%)

PARAG PARIKH FLEXI CAP FUND-REG(G)

market linked 43.15 % 22.89 % 23.79 %

BenchMark : NIFTY 500 - TRI

BenchMark Return 39.53 19.73 19.01

Value of Rs. 1,00,000 Invested

current value 143150 185587 290688
scheme objective The investment objective of the Scheme is to seek to generate long-term capital growth from an actively managed portfolio primarily of equity and Equity Related Securities.
Category Mutual Fund > Equity > Flexi Cap Fund
Fund Type Open Ended
Fund Manager Rajeev Thakkar
Minimum Amount for Lumpsum Investment (Rs.) 1000
Minimum Amount for SIP Investment (Rs.) 1000
Nav Date 23/02/2024
Nav 69.61
AUM (Cr.) 55034.05
AUM Date 31/01/2024
Expense Ratio Currently 1.33
Expense Ratio Date Currently 31/01/2024
Modified Duration(Yrs) -
Modified Duration Date(Yrs) -
YTM -
YTM Date -
Entry Load NIL
Exit Load Nil upto 10% of units. For remaining units 2% on or before 365D, 1% after 365D but on or before 730D
Tax Treatment of Income 15% short term capital gains tax, 10% long term capital gains tax on incremental gains above 1 Lac in a given financial year.
Tax Benefit on Investment Not Available
Withdrawal Anytime
Pros
Cons
Risk Factor All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.
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