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Fincash » Mutual Funds » Parag Parikh Long Term Equity Fund

Parag Parikh Long Term Equity Fund - G

NAV  ₹48.7607 ↓ -0.65  (-1.31 %) as on 27 Jan 22

(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% since its launch.  Ranked 34 in Multi Cap category.  Return for 2021 was 45.5% , 2020 was 32.3% and 2019 was 14.4% .

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

NAV as on 27 Jan 22₹48.7607 ↓ -0.65  (-1.31 %)
Net Assets (AUM) as on 31 Dec 2021 ₹19,933 Cr.
Launch Date24 May 2013
CategoryEquity - Multi Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCPPFAS Asset Management Pvt. Ltd
Alpha Ratio27.94
Expense Ratio1.97 %
Sharpe Ratio5.406
Information Ratio1.1
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 27 Jan 22

DurationReturns
1 Month -3.7%
3 Month -3.9%
6 Month 5.8%
1 Year 34.9%
3 Year 27.7%
5 Year 21%
10 Year
15 Year
Since launch 20%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
31 Dec 16₹10,000
31 Dec 17₹12,936
31 Dec 18₹12,881
31 Dec 19₹14,740
31 Dec 20₹19,500
31 Dec 21₹28,375
Parag Parikh Long Term Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash5.43%
Equity94.57%
Parag Parikh Long Term Equity Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services34.75%
Technology15.69%
Communication Services14.2%
Consumer Cyclical13.59%
Consumer Defensive7.96%
Health Care4.52%
Utility3.86%
Parag Parikh Long Term Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Bajaj Holdings and Investment Ltd (Financial Services)
Equity, Since 31 Oct 16 | 500490
Asset Management8%₹1,639 Cr3,017,366
Alphabet Inc Class A (Communication Services)
Equity, Since 31 May 21 | GOOGL
Internet Content & Information8%₹1,636 Cr75,328
↑ 3,440
ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 20 | ITC
Tobacco8%₹1,586 Cr72,728,009
↑ 15,031,942
Microsoft Corp (Technology)
Equity, Since 30 Apr 20 | MSFT
Software - Infrastructure7%₹1,473 Cr584,397
↑ 30,910
Amazon.com Inc (Consumer Cyclical)
Equity, Since 31 Jan 19 | AMZN
Internet Retail6%₹1,284 Cr51,264
↑ 2,880
Meta Platforms Inc Class A (Communication Services)
Equity, Since 31 Jul 17 | FB
Internet Content & Information6%₹1,195 Cr467,126
↑ 31,110
Indian Energy Exchange Ltd (Financial Services)
Equity, Since 31 Jul 20 | 540750
Capital Markets6%₹1,118 Cr44,206,584
HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 21 | HCLTECH
Information Technology Services5%₹1,079 Cr8,182,285
↑ 175,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 14 | ICICIBANK
Banks - Regional5%₹1,002 Cr13,540,614
↑ 1,400,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 13 | 532215
Banks - Regional5%₹997 Cr14,689,094
↑ 2,000,000
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Fund Managers

NameSinceTenure
Raj Mehta27 Jan 165.93 Yr.
Rajeev Thakkar24 May 138.61 Yr.
Raunak Onkar24 May 138.61 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
₹48.7607
↓ -0.65
5.8 %34.93 %27.72 %21.03 %
Data as on 27 Jan 22

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