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 57.86 % 30.52 % 21.30 %

BenchMark : NIFTY 500 - TRI

BenchMark Return 57.97 23.16 16.57

Value of Rs. 1,00,000 Invested

current value 157860 222347 262605
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>Diversified
Fund Type Open Ended
Fund Manager Rajeev Thakkar
Minimum Amount for Lumpsum Investment (Rs.) 1000
Minimum Amount for SIP Investment (Rs.) 1000
Nav Date 25/10/2021
Nav 50.37
AUM (Cr.) 16075.87
AUM Date 30/09/2021
Expense Ratio Currently 2
Expense Ratio Date Currently 28/09/2020
Modified Duration(Yrs) -
Modified Duration Date(Yrs) -
YTM -
YTM Date -
Entry Load Nil
Exit Load 2% on or before 365D, 1% after 365D but on or before 730D, Nil after 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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