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Fincash » Mutual Funds » Parag Parikh Long Term Equity Fund

Parag Parikh Long Term Equity Fund - G

NAV  ₹54.421 ↑ 0.14  (0.25 %) as on 5 Jun 23

(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 18.4% since its launch.  Ranked 34 in Multi Cap category.  Return for 2022 was -7.2% , 2021 was 45.5% and 2020 was 32.3% .

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

NAV as on 5 Jun 23₹54.421 ↑ 0.14  (0.25 %)
Net Assets (AUM) as on 30 Apr 2023 ₹33,616 Cr.
Launch Date24 May 2013
CategoryEquity - Multi Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCPPFAS Asset Management Pvt. Ltd
Alpha Ratio4.35
Expense Ratio1.84 %
Sharpe Ratio0.306
Information Ratio0.46
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 5 Jun 23

DurationReturns
1 Month 4.6%
3 Month 11%
6 Month 10%
1 Year 17.3%
3 Year 27.9%
5 Year 18.3%
10 Year
15 Year
Since launch 18.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2022 -7.2%
2021 45.5%
2020 32.3%
2019 14.4%
2018 -0.4%
2017 29.4%
2016 3.3%
2015 8.9%
2014 44.8%

Growth of 10k Over Years

DateValue
31 May 18₹10,000
31 May 19₹10,586
31 May 20₹10,611
31 May 21₹17,630
31 May 22₹19,695
31 May 23₹22,970
Parag Parikh Long Term Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash14.43%
Equity85.25%
Debt0.32%
Parag Parikh Long Term Equity Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services34.92%
Technology11.81%
Communication Services8.35%
Consumer Defensive7.78%
Consumer Cyclical7.54%
Energy5.31%
Utility4.5%
Health Care3.82%
Basic Materials1.17%
Industrials0.04%
Parag Parikh Long Term Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFC
Mortgage Finance8%₹2,671 Cr9,622,504
ITC Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 31 Mar 20 | ITC
Tobacco8%₹2,583 Cr60,698,959
Bajaj Holdings and Investment Ltd (Financial Services)
Equity, Since 31 Oct 16 | BAJAJHLDNG
Asset Management7%₹2,480 Cr3,621,934
↑ 13,266
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 14 | ICICIBANK
Banks - Regional6%₹1,992 Cr21,705,898
Microsoft Corp (Technology)
Equity, Since 30 Apr 20 | MSF
Software - Infrastructure5%₹1,802 Cr722,279
↑ 6,930
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 13 | AXISBANK
Banks - Regional5%₹1,679 Cr19,524,011
HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 21 | HCLTECH
Information Technology Services5%₹1,640 Cr15,414,083
↑ 565,000
Alphabet Inc Class A (Communication Services)
Equity, Since 31 May 21 | GOOGL
Internet Content & Information5%₹1,622 Cr1,841,837
↑ 38,270
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Sep 21 | POWERGRID
Utilities - Regulated Electric5%₹1,513 Cr63,775,637
Coal India Ltd (Energy)
Equity, Since 31 May 22 | 533278
Thermal Coal4%₹1,478 Cr63,419,428
↓ -5,040,000
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Fund Managers

NameSinceTenure
Raj Mehta27 Jan 167.26 Yr.
Rajeev Thakkar24 May 139.94 Yr.
Raunak Onkar24 May 139.94 Yr.
Rukun Tarachandani16 May 220.96 Yr.

Custodians

CompanyAddress
Deutsche Bank AG MUMBAInull

Registrar & Transfer Agent

Computer Age Management Services Ltd
Addressnull
FAXN.A
EmailN.A

Administrator Companies

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

Auditors

CompanyAddress
M/s. M. M. Nissim & Co.3rdFloor, B Wing, Barodawala Mansion, 81,,Dr. Annie Besant Road, Worli,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Parag Parikh Long Term Equity Fund
Growth
₹54.421
↑ 0.14
10 %17.34 %27.88 %18.26 %
Data as on 5 Jun 23

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