(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 19.8% since its launch. Ranked 34 in Multi Cap
category. Return for 2023 was 36.6% , 2022 was -7.2% and 2021 was 45.5% . NAV as on 2 Dec 24 ₹80.4299 ↑ 0.47 (0.59 %) Net Assets (AUM) as on 31 Oct 2024 ₹81,919 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 8.78 Expense Ratio 1.4 % Sharpe Ratio 2.735 Information Ratio 0.1 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 2 Dec 24 Duration Returns 1 Month 1.5% 3 Month 0.9% 6 Month 11.8% 1 Year 29% 3 Year 16.8% 5 Year 24.9% 10 Year 15 Year Since launch 19.8% Historical Annual Returns
Year Returns 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
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹12,725 30 Nov 21 ₹18,903 30 Nov 22 ₹18,480 30 Nov 23 ₹23,392 30 Nov 24 ₹30,072 Asset Allocation
Asset Class Value Cash 19.56% Equity 79.51% Debt 0.93% Sector Allocation
Sector Value Financial Services 32.51% Technology 9.08% Consumer Cyclical 8.36% Utility 7.42% Communication Services 6.78% Energy 6.57% Consumer Defensive 5.64% Health Care 3.39% Basic Materials 0.26% Industrials 0.05% Real Estate 0.01% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANKBanks - Regional 8% ₹6,888 Cr 39,684,109
↑ 966,355 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Sep 21 | 532898Utilities - Regulated Electric 7% ₹5,799 Cr 180,756,561
↑ 10,487,675 Bajaj Holdings and Investment Ltd (Financial Services)
Equity, Since 31 Oct 16 | BAJAJHLDNGAsset Management 7% ₹5,461 Cr 5,328,201
↑ 51,665 Coal India Ltd (Energy)
Equity, Since 31 May 22 | COALINDIAThermal Coal 6% ₹5,316 Cr 117,601,373
↑ 19,950,379 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 20 | ITCTobacco 6% ₹4,620 Cr 94,519,320
↑ 6,207,365 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 14 | ICICIBANKBanks - Regional 5% ₹4,354 Cr 33,693,059
↑ 600,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 22 | MARUTIAuto Manufacturers 4% ₹3,371 Cr 3,043,078 HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 21 | HCLTECHInformation Technology Services 4% ₹3,304 Cr 18,706,973 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 13 | 532215Banks - Regional 4% ₹2,881 Cr 24,845,558
↑ 1,200,000 Meta Platforms Inc Class A (Communication Services)
Equity, Since 31 Jul 17 | METAInternet Content & Information 3% ₹2,821 Cr 591,056
Talk to our investment specialistFund Managers
Name Since Tenure Raj Mehta 27 Jan 16 8.77 Yr. Rajeev Thakkar 24 May 13 11.45 Yr. Raunak Onkar 24 May 13 11.45 Yr. Rukun Tarachandani 16 May 22 2.47 Yr. Mansi Kariya 22 Dec 23 0.86 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 M/s. M. M. Nissim & Co. 3rdFloor, B Wing, Barodawala Mansion, 81,,Dr. Annie Besant Road, Worli, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Parag Parikh Long Term Equity Fund
Growth ₹80.4299
↑ 0.47 11.84 % 28.99 % 16.76 % 24.94 % Data as on 2 Dec 24