(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 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% . 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
Returns
Annual Compounded Returns
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
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 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% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 20 | ITCTobacco 9% ₹1,945 Cr 74,936,399 Bajaj Holdings and Investment Ltd (Financial Services)
Equity, Since 31 Oct 16 | BAJAJHLDNGAsset Management 8% ₹1,784 Cr 3,450,461
↑ 14,714 Alphabet Inc Class A (Communication Services)
Equity, Since 31 May 21 | ABEAInternet Content & Information 7% ₹1,628 Cr 89,892 Microsoft Corp (Technology)
Equity, Since 30 Apr 20 | MSFSoftware - Infrastructure 7% ₹1,578 Cr 712,983 Amazon.com Inc (Consumer Cyclical)
Equity, Since 31 Jan 19 | AMZN-RMInternet Retail 6% ₹1,414 Cr 64,002 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCMortgage Finance 6% ₹1,309 Cr 5,871,020
↑ 5,871,020 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 14 | ICICIBANKBanks - Regional 5% ₹1,166 Cr 15,680,614 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 13 | AXISBANKBanks - Regional 5% ₹1,118 Cr 15,339,011 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Sep 21 | POWERGRIDUtilities - Regulated Electric 5% ₹1,066 Cr 46,787,602 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | HEROMOTOCOAuto Manufacturers 5% ₹1,049 Cr 4,186,832
Talk to our investment specialistFund 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