Parag Parikh Long Term Equity Fund - G

NAV ₹35.7861 ↑ 0.22 (0.61 %) as on 19 Jan 21

(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 18.1% since its launch. Ranked 34 in Multi Cap category. .

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

NAV as on 19 Jan 21	₹35.7861 ↑ 0.22 (0.61 %)
Net Assets (AUM) as on 30 Nov 2020	₹5,757 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	14.88
Expense Ratio	2.06 %
Sharpe Ratio	0.812
Information Ratio	0.82
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 19 Jan 21

Duration	Returns
1 Month	3.1%
3 Month	12.3%
6 Month	25.6%
1 Year	30.3%
3 Year	14.1%
5 Year	17.5%
10 Year
15 Year
Since launch	18.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2020
2019
2018
2017
2016
2015
2014
2013
2012

Growth of 10k Over Years

Date	Value
31 Dec 15	₹10,000
31 Dec 16	₹10,328
31 Dec 17	₹13,360
31 Dec 18	₹13,303
31 Dec 19	₹15,223
31 Dec 20	₹20,139

Parag Parikh Long Term Equity Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	5.81%
Equity	94.19%

Sector Allocation

Sector	Value
Financial Services	27.73%
Technology	20.48%
Consumer Cyclical	17.04%
Communication Services	13.06%
Consumer Defensive	10.01%
Health Care	5.86%

Parag Parikh Long Term Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Alphabet Inc Class C (Communication Services) Equity, Since 31 Oct 15 \| GOOG	Internet Content & Information	8%	₹530 Cr	41,688 ↑ 4,220
ITC Ltd (Consumer Defensive) Equity, Since 31 Mar 20 \| ITC	Tobacco	8%	₹506 Cr	24,218,091 ↑ 500,000
Persistent Systems Ltd (Technology) Equity, Since 30 Nov 14 \| PERSISTENT	Information Technology Services	7%	₹449 Cr	2,958,527
Amazon.com Inc (Consumer Cyclical) Equity, Since 31 Jan 19 \| AMZN	Internet Retail	6%	₹406 Cr	16,923 ↑ 1,600
Microsoft Corp (Technology) Equity, Since 30 Apr 20 \| MSFT	Software - Infrastructure	6%	₹386 Cr	238,030 ↑ 35,350
Bajaj Holdings and Investment Ltd (Financial Services) Equity, Since 31 Oct 16 \| 500490	Asset Management	6%	₹377 Cr	1,225,445 ↑ 73,866
Indian Energy Exchange Ltd (Financial Services) Equity, Since 31 Jul 20 \| 540750	Capital Markets	5%	₹320 Cr	14,035,528 ↑ 478,979
Facebook Inc A (Communication Services) Equity, Since 31 Jul 17 \| FB	Internet Content & Information	5%	₹305 Cr	153,639 ↑ 29,290
Mphasis Ltd (Technology) Equity, Since 30 Jun 13 \| 526299	Information Technology Services	5%	₹301 Cr	1,955,578
Hero MotoCorp Ltd (Consumer Cyclical) Equity, Since 31 Oct 18 \| HEROMOTOCO	Auto Manufacturers	5%	₹295 Cr	947,207

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Fund Managers

Name	Since	Tenure
Raj Mehta	27 Jan 16	4.93 Yr.
Rajeev Thakkar	24 May 13	7.61 Yr.
Raunak Onkar	24 May 13	7.61 Yr.

Custodians

Company	Address
DBS Bank Ltd	Express Towers, Ground Floor,,Nariman Point

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	₹35.7861 ↑ 0.22	25.57 %	30.33 %	14.1 %	17.45 %
Data as on 19 Jan 21

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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