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Fincash » Mutual Funds » Parag Parikh Long Term Equity Fund

Parag Parikh Long Term Equity Fund - G

NAV  ₹28.0234 ↓ -0.16   (-0.56 %) as on 14 Feb 20

(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 16.6% since its launch.  Ranked 34 in Multi Cap category.  Return for 2019 was 14.4% , 2018 was -0.4% and 2017 was 29.4% .

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

NAV as on 14 Feb 20₹28.0234 ↓ -0.16   (-0.56 %)
Net Assets (AUM) as on 31 Dec 2019 ₹2,585 Cr.
Launch Date24 May 2013
CategoryEquity - Multi Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCPPFAS Asset Management Pvt. Ltd
Alpha Ratio8.08
Expense Ratio2.48 %
Sharpe Ratio1.692
Information Ratio0.02
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 14 Feb 20

DurationReturns
1 Month 2.9%
3 Month 6.2%
6 Month 14.5%
1 Year 16.5%
3 Year 13.9%
5 Year 11.6%
10 Year
15 Year
Since launch 16.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 14.4%
2018 -0.4%
2017 29.4%
2016 3.3%
2015 8.9%
2014 44.8%
2013
2012
2011

Growth of 10k Over Years

DateValue
31 Jan 15₹10,000
31 Jan 16₹10,111
31 Jan 17₹11,513
31 Jan 18₹14,853
31 Jan 19₹14,587
31 Jan 20₹16,893
Parag Parikh Long Term Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash5.22%
Equity94.78%
Parag Parikh Long Term Equity Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services35.47%
Consumer Cyclical21.31%
Communication Services14.56%
Technology9.21%
Health Care5.73%
Consumer Defensive4.61%
Industrials1.45%
Basic Materials1.31%
Utility1.13%
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
9%₹243 Cr25,536
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | HDFCBANK
9%₹237 Cr1,863,546
↑ 35,000
Bajaj Holdings and Investment Ltd (Financial Services)
Equity, Since 31 Oct 16 | 500490
9%₹228 Cr668,229
↑ 60,928
Amazon.com Inc (Consumer Cyclical)
Equity, Since 31 Jan 19 | AMZN
6%₹153 Cr11,593
↑ 1,131
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 14 | ICICIBANK
6%₹151 Cr2,798,968
Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | HEROMOTOCO
5%₹138 Cr566,320
↑ 81,574
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 13 | 532215
5%₹138 Cr1,823,679
Facebook Inc A (Communication Services)
Equity, Since 31 Jul 17 | FB
5%₹133 Cr91,133
Persistent Systems Ltd (Technology)
Equity, Since 30 Nov 14 | PERSISTENT
5%₹129 Cr1,915,370
↑ 106,200
Suzuki Motor Corp ADR (Consumer Cyclical)
Equity, Since 31 Dec 17 | SZKMY
5%₹121 Cr102,078
↑ 4,942
1 - 10 of 33
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Fund Managers

NameSinceTenure
Raj Mehta27 Jan 163.84 Yr.
Rajeev Thakkar24 May 136.52 Yr.
Raunak Onkar24 May 136.52 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
₹28.0234
↓ -0.16
14.49 %16.5 %13.88 %11.62 %
Data as on 14 Feb 20

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