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Fincash » Mutual Funds » Parag Parikh Long Term Equity Fund

Parag Parikh Long Term Equity Fund - G

NAV  ₹43.9154 ↑ 0.57  (1.31 %) as on 24 Jun 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 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% .

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

NAV as on 24 Jun 22₹43.9154 ↑ 0.57  (1.31 %)
Net Assets (AUM) as on 31 May 2022 ₹22,647 Cr.
Launch Date24 May 2013
CategoryEquity - Multi Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCPPFAS Asset Management Pvt. Ltd
Alpha Ratio4.19
Expense Ratio1.97 %
Sharpe Ratio0.647
Information Ratio0.91
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 24 Jun 22

DurationReturns
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

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 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
Parag Parikh Long Term Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash7.64%
Equity92.36%
Parag Parikh Long Term Equity Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services36.17%
Consumer Cyclical13.14%
Technology12.52%
Communication Services11.67%
Consumer Defensive8.88%
Health Care5.11%
Utility4.86%
Parag Parikh Long Term Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 20 | ITC
Tobacco9%₹1,945 Cr74,936,399
Bajaj Holdings and Investment Ltd (Financial Services)
Equity, Since 31 Oct 16 | BAJAJHLDNG
Asset Management8%₹1,784 Cr3,450,461
↑ 14,714
Alphabet Inc Class A (Communication Services)
Equity, Since 31 May 21 | ABEA
Internet Content & Information7%₹1,628 Cr89,892
Microsoft Corp (Technology)
Equity, Since 30 Apr 20 | MSF
Software - Infrastructure7%₹1,578 Cr712,983
Amazon.com Inc (Consumer Cyclical)
Equity, Since 31 Jan 19 | AMZN-RM
Internet Retail6%₹1,414 Cr64,002
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFC
Mortgage Finance6%₹1,309 Cr5,871,020
↑ 5,871,020
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 14 | ICICIBANK
Banks - Regional5%₹1,166 Cr15,680,614
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 13 | AXISBANK
Banks - Regional5%₹1,118 Cr15,339,011
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Sep 21 | POWERGRID
Utilities - Regulated Electric5%₹1,066 Cr46,787,602
Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | HEROMOTOCO
Auto Manufacturers5%₹1,049 Cr4,186,832
1 - 10 of 33
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Fund Managers

NameSinceTenure
Raj Mehta27 Jan 166.35 Yr.
Rajeev Thakkar24 May 139.02 Yr.
Raunak Onkar24 May 139.02 Yr.
Rukun Tarachandani16 May 220.04 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
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
₹43.9154
↑ 0.57
-12.99 %3.5 %20.33 %16.21 %
Data as on 24 Jun 22

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