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Fincash » Mutual Funds » Parag Parikh Long Term Equity Fund

Parag Parikh Long Term Equity Fund - G

NAV  ₹77.8978 ↑ 0.19  (0.24 %) as on 15 Jul 24

(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 20.2% since its launch.  Ranked 34 in Multi Cap category.  Return for 2023 was 36.6% , 2022 was -7.2% and 2021 was 45.5% .

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

NAV as on 15 Jul 24₹77.8978 ↑ 0.19  (0.24 %)
Net Assets (AUM) as on 30 Apr 2024 ₹63,934 Cr.
Launch Date24 May 2013
CategoryEquity - Multi Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCPPFAS Asset Management Pvt. Ltd
Alpha Ratio8.6
Expense Ratio1.73 %
Sharpe Ratio3.39
Information Ratio0.1
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 15 Jul 24

DurationReturns
1 Month 4.3%
3 Month 11%
6 Month 16.9%
1 Year 38%
3 Year 19.7%
5 Year 25.3%
10 Year
15 Year
Since launch 20.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 36.6%
2022 -7.2%
2021 45.5%
2020 32.3%
2019 14.4%
2018 -0.4%
2017 29.4%
2016 3.3%
2015 8.9%

Growth of 10k Over Years

DateValue
30 Jun 19₹10,000
30 Jun 20₹10,562
30 Jun 21₹17,064
30 Jun 22₹17,448
30 Jun 23₹22,021
30 Jun 24₹30,034
Parag Parikh Long Term Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash14.19%
Equity83.89%
Debt1.91%
Parag Parikh Long Term Equity Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services33.69%
Consumer Cyclical10.29%
Technology9.27%
Communication Services7.71%
Utility7.22%
Consumer Defensive5.46%
Energy5.38%
Health Care3.68%
Basic Materials2.14%
Industrials0.06%
Real Estate0.01%
Parag Parikh Long Term Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK
Banks - Regional8%₹5,589 Cr36,494,675
↑ 2,590,205
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Sep 21 | 532898
Utilities - Regulated Electric6%₹4,215 Cr135,966,902
Bajaj Holdings and Investment Ltd (Financial Services)
Equity, Since 31 Oct 16 | BAJAJHLDNG
Asset Management6%₹4,003 Cr5,033,006
↑ 148,251
ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 20 | ITC
Tobacco5%₹3,617 Cr84,813,355
↑ 11,273,605
Coal India Ltd (Energy)
Equity, Since 31 May 22 | COALINDIA
Thermal Coal5%₹3,553 Cr72,342,444
↑ 3,015,651
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 22 | MARUTI
Auto Manufacturers5%₹3,425 Cr2,762,479
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 14 | ICICIBANK
Banks - Regional5%₹3,366 Cr30,024,540
↑ 800,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 13 | 532215
Banks - Regional4%₹2,748 Cr23,645,558
Alphabet Inc Class A (Communication Services)
Equity, Since 31 May 21 | GOOGL
Internet Content & Information4%₹2,698 Cr1,874,107
Microsoft Corp (Technology)
Equity, Since 30 Apr 20 | MSFT
Software - Infrastructure4%₹2,540 Cr733,019
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Fund Managers

NameSinceTenure
Raj Mehta27 Jan 168.35 Yr.
Rajeev Thakkar24 May 1311.03 Yr.
Raunak Onkar24 May 1311.03 Yr.
Rukun Tarachandani16 May 222.05 Yr.
Mansi Kariya22 Dec 230.44 Yr.

Custodians

CompanyAddress
Deutsche Bank AG MUMBAIDeitsche bank,Kodak House

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
M/s. M. M. Nissim & Co.3rdFloor, B Wing, Barodawala Mansion, 81,,Dr. Annie Besant Road, Worli,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Parag Parikh Long Term Equity Fund
Growth
₹77.8978
↑ 0.19
16.9 %38.01 %19.69 %25.32 %
Data as on 15 Jul 24

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