Parag Parikh Long Term Equity Fund - G

NAV ₹76.6311 ↓ -0.33 (-0.43 %) as on 25 Jul 24

(Erstwhile Parag Parikh Long Term Value Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 20% since its launch. Ranked 34 in Multi Cap category. Return for 2023 was 36.6% , 2022 was -7.2% and 2021 was 45.5% .

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

NAV as on 25 Jul 24	₹76.6311 ↓ -0.33 (-0.43 %)
Net Assets (AUM) as on 30 Jun 2024	₹71,700 Cr.
Launch Date	24 May 2013
Category	Equity - Multi Cap
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	PPFAS Asset Management Pvt. Ltd

Alpha Ratio	8.2
Expense Ratio	1.73 %
Sharpe Ratio	3.157
Information Ratio	0.1
Benchmark	Not 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)

NAV Price Chart

Parag Parikh Long Term Equity Fund NAV Chart

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 25 Jul 24

Duration	Returns
1 Month	1.4%
3 Month	7.6%
6 Month	16.1%
1 Year	35.6%
3 Year	18.8%
5 Year	25.4%
10 Year
15 Year
Since launch	20%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	36.6%
2022	-7.2%
2021	45.5%
2020	32.3%
2019	14.4%
2018	-0.4%
2017	29.4%
2016	3.3%
2015	8.9%

Growth of 10k Over Years

Date	Value
30 Jun 19	₹10,000
30 Jun 20	₹10,562
30 Jun 21	₹17,064
30 Jun 22	₹17,448
30 Jun 23	₹22,021
30 Jun 24	₹30,034

Parag Parikh Long Term Equity Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	13.89%
Equity	84.04%
Debt	2.07%

Sector Allocation

Sector	Value
Financial Services	34.27%
Consumer Cyclical	10.15%
Technology	9.43%
Communication Services	7.48%
Utility	7.3%
Consumer Defensive	5.53%
Energy	5.05%
Health Care	3.64%
Basic Materials	1.91%
Industrials	0.06%
Real Estate	0.01%

Parag Parikh Long Term Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 23 \| HDFCBANK	Banks - Regional	9%	₹6,145 Cr	36,494,675
Power Grid Corp Of India Ltd (Utilities) Equity, Since 30 Sep 21 \| POWERGRID	Utilities - Regulated Electric	6%	₹4,500 Cr	135,966,902
Bajaj Holdings and Investment Ltd (Financial Services) Equity, Since 31 Oct 16 \| BAJAJHLDNG	Asset Management	6%	₹4,371 Cr	5,120,903 ↑ 87,897
ITC Ltd (Consumer Defensive) Equity, Since 31 Mar 20 \| ITC	Tobacco	6%	₹3,956 Cr	93,113,355 ↑ 8,300,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 14 \| ICICIBANK	Banks - Regional	5%	₹3,802 Cr	31,693,059 ↑ 1,668,519
Coal India Ltd (Energy) Equity, Since 31 May 22 \| COALINDIA	Thermal Coal	5%	₹3,608 Cr	76,262,459 ↑ 3,920,015
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Dec 22 \| MARUTI	Auto Manufacturers	5%	₹3,581 Cr	2,976,078 ↑ 213,599
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 13 \| AXISBANK	Banks - Regional	4%	₹2,992 Cr	23,645,558
Alphabet Inc Class A (Communication Services) Equity, Since 31 May 21 \| GOOGL	Internet Content & Information	4%	₹2,850 Cr	1,876,657 ↑ 2,550
Microsoft Corp (Technology) Equity, Since 30 Apr 20 \| MSFT	Software - Infrastructure	4%	₹2,732 Cr	733,019

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Fund Managers

Name	Since	Tenure
Raj Mehta	27 Jan 16	8.43 Yr.
Rajeev Thakkar	24 May 13	11.11 Yr.
Raunak Onkar	24 May 13	11.11 Yr.
Rukun Tarachandani	16 May 22	2.13 Yr.
Mansi Kariya	22 Dec 23	0.53 Yr.

Custodians

Company	Address
Deutsche Bank AG MUMBAI	Deitsche bank,Kodak House

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
PPFAS Mutual Fund	81/82, 8th Floor, Sakhar Bhavan, Ramnath Goenka Marg, 230,,Nariman Point, Mumbai 400021

Auditors

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

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Parag Parikh Long Term Equity Fund Growth	₹76.6311 ↓ -0.33	16.08 %	35.55 %	18.79 %	25.4 %
Data as on 25 Jul 24

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

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