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Fincash » Mutual Funds » Parag Parikh Long Term Equity Fund

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)

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 Date24 May 2013
CategoryEquity - Multi Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCPPFAS Asset Management Pvt. Ltd
Alpha Ratio14.88
Expense Ratio2.06 %
Sharpe Ratio0.812
Information Ratio0.82
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 19 Jan 21

DurationReturns
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

YearReturns
2020
2019
2018
2017
2016
2015
2014
2013
2012

Growth of 10k Over Years

DateValue
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 ClassValue
Cash5.81%
Equity94.19%
Parag Parikh Long Term Equity Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services27.73%
Technology20.48%
Consumer Cyclical17.04%
Communication Services13.06%
Consumer Defensive10.01%
Health Care5.86%
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
Internet Content & Information8%₹530 Cr41,688
↑ 4,220
ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 20 | ITC
Tobacco8%₹506 Cr24,218,091
↑ 500,000
Persistent Systems Ltd (Technology)
Equity, Since 30 Nov 14 | PERSISTENT
Information Technology Services7%₹449 Cr2,958,527
Amazon.com Inc (Consumer Cyclical)
Equity, Since 31 Jan 19 | AMZN
Internet Retail6%₹406 Cr16,923
↑ 1,600
Microsoft Corp (Technology)
Equity, Since 30 Apr 20 | MSFT
Software - Infrastructure6%₹386 Cr238,030
↑ 35,350
Bajaj Holdings and Investment Ltd (Financial Services)
Equity, Since 31 Oct 16 | 500490
Asset Management6%₹377 Cr1,225,445
↑ 73,866
Indian Energy Exchange Ltd (Financial Services)
Equity, Since 31 Jul 20 | 540750
Capital Markets5%₹320 Cr14,035,528
↑ 478,979
Facebook Inc A (Communication Services)
Equity, Since 31 Jul 17 | FB
Internet Content & Information5%₹305 Cr153,639
↑ 29,290
Mphasis Ltd (Technology)
Equity, Since 30 Jun 13 | 526299
Information Technology Services5%₹301 Cr1,955,578
Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | HEROMOTOCO
Auto Manufacturers5%₹295 Cr947,207
1 - 10 of 34
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Fund Managers

NameSinceTenure
Raj Mehta27 Jan 164.93 Yr.
Rajeev Thakkar24 May 137.61 Yr.
Raunak Onkar24 May 137.61 Yr.

Custodians

CompanyAddress
DBS Bank LtdExpress Towers, Ground Floor,,Nariman Point

Registrar & Transfer Agent

Computer Age Management Services Ltd
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
₹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.