Parag Parikh Long Term Equity Fund - G

NAV ₹43.9154 ↑ 0.57 (1.31 %) as on 24 Jun 22

(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 17.7% since its launch. Ranked 34 in Multi Cap category. Return for 2021 was 45.5% , 2020 was 32.3% and 2019 was 14.4% .

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

NAV as on 24 Jun 22	₹43.9154 ↑ 0.57 (1.31 %)
Net Assets (AUM) as on 31 May 2022	₹22,647 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	4.19
Expense Ratio	1.97 %
Sharpe Ratio	0.647
Information Ratio	0.91
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 24 Jun 22

Duration	Returns
1 Month	-2.8%
3 Month	-10.5%
6 Month	-13%
1 Year	3.5%
3 Year	20.3%
5 Year	16.2%
10 Year
15 Year
Since launch	17.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2021	45.5%
2020	32.3%
2019	14.4%
2018	-0.4%
2017	29.4%
2016	3.3%
2015	8.9%
2014	44.8%
2013

Growth of 10k Over Years

Date	Value
31 May 17	₹10,000
31 May 18	₹11,638
31 May 19	₹12,321
31 May 20	₹12,350
31 May 21	₹20,518
31 May 22	₹22,922

Parag Parikh Long Term Equity Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	7.64%
Equity	92.36%

Sector Allocation

Sector	Value
Financial Services	36.17%
Consumer Cyclical	13.14%
Technology	12.52%
Communication Services	11.67%
Consumer Defensive	8.88%
Health Care	5.11%
Utility	4.86%

Parag Parikh Long Term Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ITC Ltd (Consumer Defensive) Equity, Since 31 Mar 20 \| ITC	Tobacco	9%	₹1,945 Cr	74,936,399
Bajaj Holdings and Investment Ltd (Financial Services) Equity, Since 31 Oct 16 \| BAJAJHLDNG	Asset Management	8%	₹1,784 Cr	3,450,461 ↑ 14,714
Alphabet Inc Class A (Communication Services) Equity, Since 31 May 21 \| ABEA	Internet Content & Information	7%	₹1,628 Cr	89,892
Microsoft Corp (Technology) Equity, Since 30 Apr 20 \| MSF	Software - Infrastructure	7%	₹1,578 Cr	712,983
Amazon.com Inc (Consumer Cyclical) Equity, Since 31 Jan 19 \| AMZN-RM	Internet Retail	6%	₹1,414 Cr	64,002
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 30 Apr 22 \| HDFC	Mortgage Finance	6%	₹1,309 Cr	5,871,020 ↑ 5,871,020
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 14 \| ICICIBANK	Banks - Regional	5%	₹1,166 Cr	15,680,614
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 13 \| AXISBANK	Banks - Regional	5%	₹1,118 Cr	15,339,011
Power Grid Corp Of India Ltd (Utilities) Equity, Since 30 Sep 21 \| POWERGRID	Utilities - Regulated Electric	5%	₹1,066 Cr	46,787,602
Hero MotoCorp Ltd (Consumer Cyclical) Equity, Since 31 Oct 18 \| HEROMOTOCO	Auto Manufacturers	5%	₹1,049 Cr	4,186,832

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Fund Managers

Name	Since	Tenure
Raj Mehta	27 Jan 16	6.35 Yr.
Rajeev Thakkar	24 May 13	9.02 Yr.
Raunak Onkar	24 May 13	9.02 Yr.
Rukun Tarachandani	16 May 22	0.04 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
Sudit K.Parekh & Co.	Ballard House, 2nd Fl, Adi Margban Path, Ballard Pier Fort

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Parag Parikh Long Term Equity Fund Growth	₹43.9154 ↑ 0.57	-12.99 %	3.5 %	20.33 %	16.21 %
Data as on 24 Jun 22

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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