(Erstwhile Parag Parikh Long Term Value Fund) Table of Contents 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 Below is the key information for Parag Parikh Long Term Equity Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Parag Parikh Long Term Equity Fund - G
Scheme Objective
CAGR return of 20% since its launch. Ranked 34 in Multi Cap category. Return for 2021 was 45.5% , 2020 was 32.3% and 2019 was 14.4% . NAV as on 27 Jan 22 ₹48.7607 ↓ -0.65 (-1.31 %) Net Assets (AUM) as on 31 Dec 2021 ₹19,933 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 27.94 Expense Ratio 1.97 % Sharpe Ratio 5.406 Information Ratio 1.1 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
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jan 22 Duration Returns 1 Month -3.7% 3 Month -3.9% 6 Month 5.8% 1 Year 34.9% 3 Year 27.7% 5 Year 21% 10 Year 15 Year Since launch 20% Historical Annual Returns
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 Dec 16 ₹10,000 31 Dec 17 ₹12,936 31 Dec 18 ₹12,881 31 Dec 19 ₹14,740 31 Dec 20 ₹19,500 31 Dec 21 ₹28,375 
Asset Allocation
Asset Class Value Cash 5.43% Equity 94.57% 
Sector Allocation
Sector Value Financial Services 34.75% Technology 15.69% Communication Services 14.2% Consumer Cyclical 13.59% Consumer Defensive 7.96% Health Care 4.52% Utility 3.86% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Bajaj Holdings and Investment Ltd (Financial Services)
Equity, Since 31 Oct 16 | 500490Asset Management 8% ₹1,639 Cr 3,017,366 Alphabet Inc Class A (Communication Services)
Equity, Since 31 May 21 | GOOGLInternet Content & Information 8% ₹1,636 Cr 75,328
↑ 3,440 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 20 | ITCTobacco 8% ₹1,586 Cr 72,728,009
↑ 15,031,942 Microsoft Corp (Technology)
Equity, Since 30 Apr 20 | MSFTSoftware - Infrastructure 7% ₹1,473 Cr 584,397
↑ 30,910 Amazon.com Inc (Consumer Cyclical)
Equity, Since 31 Jan 19 | AMZNInternet Retail 6% ₹1,284 Cr 51,264
↑ 2,880 Meta Platforms Inc Class A (Communication Services)
Equity, Since 31 Jul 17 | FBInternet Content & Information 6% ₹1,195 Cr 467,126
↑ 31,110 Indian Energy Exchange Ltd (Financial Services)
Equity, Since 31 Jul 20 | 540750Capital Markets 6% ₹1,118 Cr 44,206,584 HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 21 | HCLTECHInformation Technology Services 5% ₹1,079 Cr 8,182,285
↑ 175,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 14 | ICICIBANKBanks - Regional 5% ₹1,002 Cr 13,540,614
↑ 1,400,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 13 | 532215Banks - Regional 5% ₹997 Cr 14,689,094
↑ 2,000,000
Talk to our investment specialistFund Managers
Name Since Tenure Raj Mehta 27 Jan 16 5.93 Yr. Rajeev Thakkar 24 May 13 8.61 Yr. Raunak Onkar 24 May 13 8.61 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 ₹48.7607
↓ -0.65 5.8 % 34.93 % 27.72 % 21.03 % Data as on 27 Jan 22
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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