Review Date: 14-07-2026 Beginning of Analysis In the Flexi Cap Fund category，。
mid-cap。
highlighting its rankings within the Flexi Cap Mutual Funds category and its ability to outperform or underperform the benchmark and category averages. Parag Parikh Flexi Cap Fund Risk Analysis The fund has a standard deviation of 9.88 and semi deviation of 7.21. The category average standard deviation is 15.42 and semi deviation is 11.51. The fund has a Value at Risk (VaR) of -11.82 and a maximum drawdown of -10.12. The category average VaR is -23.38 and the maximum drawdown is -18.39. The fund has a beta of 0.62 which shows that fund is less volatile than the benchmark. Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa. Very Good Performance in Flexi Cap Mutual Funds Category Good Performance in Flexi Cap Mutual Funds Category Poor Performance in Flexi Cap Mutual Funds Category Very Poor Performance in Flexi Cap Mutual Funds Category Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully. 。
showcasing both strengths and challenges when compared to its Flexi Cap Mutual Funds peers and the Nifty 500 TRI benchmark. This analysis examines the fund’s returns over periods ranging from one month to ten years， and small-cap stocks. These funds offer flexibility to the fund manager to dynamically allocate the portfolio based on market conditions， the success of these funds depends heavily on the fund manager's skill in identifying opportunities and managing the portfolio effectively. Parag Parikh Flexi Cap Fund Return Analysis The Parag Parikh Flexi Cap Fund has delivered a mixed performance across various time horizons， Parag Parikh Flexi Cap Fund is the second ranked fund. The category has total 32 funds. The 5 star rating shows an excellent past performance of the Parag Parikh Flexi Cap Fund in Flexi Cap Fund. The fund has a Jensen Alpha of 4.27% which is higher than the category average of 0.45%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.76 which is higher than the category average of 0.44. The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance. Flexi Cap Mutual Funds are ideal for investors seeking long-term capital appreciation by investing across large-cap， they also carry higher risks due to their exposure to mid-cap and small-cap stocks. Investors should have a long-term investment horizon and a moderate to high risk tolerance to invest in Flexi Cap Funds. Additionally， making them suitable for varying market cycles. While they provide the potential for higher returns， alongside its Systematic Investment Plan (SIP) performance。