fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » Parag Parikh Long Term Equity Fund

Parag Parikh Long Term Equity Fund - G

NAV  ₹26.5054 ↓ -0.04   (-0.15 %) as on 21 Nov 19

(Erstwhile Parag Parikh Long Term Value Fund)

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.

Parag Parikh Long Term Equity Fund is a Equity - Multi Cap fund launched on 24 May 13. It is a fund with Moderately High risk and has given a CAGR return of 16.2% since its launch.  Ranked 34 in Multi Cap category.  Return for 2018 was -0.4% , 2017 was 29.4% and 2016 was 3.3% .

Below is the key information for Parag Parikh Long Term Equity Fund

NAV as on 21 Nov 19₹26.5054 ↓ -0.04   (-0.15 %)
Net Assets (AUM) as on 31 Oct 2019 ₹2,359 Cr.
Launch Date24 May 2013
CategoryEquity - Multi Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCPPFAS Asset Management Pvt. Ltd
Alpha Ratio7.0
Expense Ratio2.48 %
Sharpe Ratio1.615
Information Ratio0.21
BenchmarkNot Available
Min Investment ₹1,000
Min SIP Investment ₹1,000
Exit Load 0-365 Days (2%),365-730 Days (1%),730 Days and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Nov 19

DurationReturns
1 Month 2%
3 Month 8.3%
6 Month 7%
1 Year 14.4%
3 Year 14%
5 Year 12%
10 Year
15 Year
Since launch 16.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 -0.4%
2017 29.4%
2016 3.3%
2015 8.9%
2014 44.8%
2013
2012
2011
2010

Growth of 10k Over Years

DateValue
31 Oct 14₹10,000
31 Oct 15₹11,520
31 Oct 16₹12,637
31 Oct 17₹15,260
31 Oct 18₹15,477
31 Oct 19₹17,721
Parag Parikh Long Term Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash5.84%
Equity94.16%
Parag Parikh Long Term Equity Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services34.09%
Technology22.95%
Consumer Cyclical20.92%
Health Care5.75%
Consumer Defensive5.72%
Basic Materials2.08%
Industrials1.58%
Utility1.08%
Parag Parikh Long Term Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Alphabet Inc Class C (Communication Services)
Equity, Since 31 Oct 15 | GOOG
10%₹229 Cr25,536
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | HDFCBANK
9%₹221 Cr1,798,546
↑ 79,240
Bajaj Holdings and Investment Ltd (Financial Services)
Equity, Since 31 Oct 16 | 500490
9%₹204 Cr556,873
↑ 81,098
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 13 | 532215
6%₹134 Cr1,823,679
↑ 67,500
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 14 | ICICIBANK
5%₹130 Cr2,798,968
↑ 232,500
Amazon.com Inc (Consumer Cyclical)
Equity, Since 31 Jan 19 | AMZN
5%₹127 Cr10,076
↑ 1,422
Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | HEROMOTOCO
5%₹127 Cr469,746
↑ 52,883
Suzuki Motor Corp ADR (Consumer Cyclical)
Equity, Since 31 Dec 17 | SZKMY
5%₹125 Cr93,511
↑ 2,026
Facebook Inc A (Communication Services)
Equity, Since 31 Jul 17 | FB
5%₹117 Cr87,733
↑ 2,810
Persistent Systems Ltd (Technology)
Equity, Since 30 Nov 14 | PERSISTENT
5%₹112 Cr1,809,170
↑ 31,534
1 - 10 of 35
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Raj Mehta27 Jan 163.01 Yr.
Rajeev Thakkar24 May 135.69 Yr.
Raunak Onkar24 May 135.69 Yr.

Custodians

CompanyAddress
DBS Bank LtdExpress Towers, Ground Floor,,Nariman Point

Registrar & Transfer Agent

Computer Age Management Svcs
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
PPFAS Mutual Fund81/82, 8th Floor, Sakhar Bhavan, Ramnath Goenka Marg, 230,,Nariman Point, Mumbai 400021

Auditors

CompanyAddress
Sudit K.Parekh & Co.Ballard House, 2nd Fl, Adi Margban Path, Ballard Pier Fort

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Parag Parikh Long Term Equity Fund
Growth
₹26.5054
↓ -0.04
6.99 %14.43 %14.02 %11.96 %
Data as on 21 Nov 19

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.