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Fincash » Mutual Funds » Parag Parikh Long Term Equity Fund

Parag Parikh Long Term Equity Fund - G

NAV  ₹24.2964 ↑ 0.13  (0.54 %) as on 26 May 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 13.5% 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 26 May 20₹24.2964 ↑ 0.13  (0.54 %)
Net Assets (AUM) as on 30 Apr 2020 ₹2,925 Cr.
Launch Date24 May 2013
CategoryEquity - Multi Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCPPFAS Asset Management Pvt. Ltd
Alpha Ratio7.99
Expense Ratio2.48 %
Sharpe Ratio-0.18
Information Ratio0.76
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 26 May 20

DurationReturns
1 Month 5.7%
3 Month -9.7%
6 Month -8.3%
1 Year -2.6%
3 Year 6.4%
5 Year 7.7%
10 Year
15 Year
Since launch 13.5%

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
30 Apr 15₹10,000
30 Apr 16₹10,192
30 Apr 17₹12,011
30 Apr 18₹14,161
30 Apr 19₹15,231
30 Apr 20₹14,444
Parag Parikh Long Term Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.65%
Equity96.35%
Parag Parikh Long Term Equity Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services27.11%
Consumer Cyclical23.59%
Communication Services15.28%
Technology14.33%
Health Care8.44%
Consumer Defensive7.6%
Parag Parikh Long Term Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Amazon.com Inc (Consumer Cyclical)
Equity, Since 31 Jan 19 | AMZN
Internet Retail9%₹273 Cr15,323
Alphabet Inc Class C (Communication Services)
Equity, Since 31 Oct 15 | GOOG
Internet Content & Information9%₹266 Cr26,373
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | HDFCBANK
Banks - Regional8%₹229 Cr2,285,909
↓ -343,700
Facebook Inc A (Communication Services)
Equity, Since 31 Jul 17 | FB
Internet Content & Information6%₹181 Cr124,349
Bajaj Holdings and Investment Ltd (Financial Services)
Equity, Since 31 Oct 16 | 500490
Asset Management6%₹175 Cr860,095
Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | HEROMOTOCO
Auto Manufacturers6%₹165 Cr762,207
Mphasis Ltd (Technology)
Equity, Since 30 Jun 13 | 526299
Information Technology Services5%₹142 Cr1,955,578
↑ 66,859
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 14 | ICICIBANK
Banks - Regional5%₹140 Cr3,675,988
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 13 | 532215
Banks - Regional5%₹132 Cr2,969,094
ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 20 | ITC
Tobacco4%₹127 Cr7,000,000
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Fund Managers

NameSinceTenure
Raj Mehta27 Jan 164.18 Yr.
Rajeev Thakkar24 May 136.86 Yr.
Raunak Onkar24 May 136.86 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
₹24.2964
↑ 0.13
-8.25 %-2.58 %6.41 %7.73 %
Data as on 26 May 20

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