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Fincash » Mutual Funds » Parag Parikh Long Term Equity Fund

Parag Parikh Long Term Equity Fund - G

NAV  ₹31.6024 ↓ -0.27  (-0.84 %) as on 20 Oct 20

(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 16.8% since its launch.  Ranked 34 in Multi Cap category.  Return for 2019 was 14.4% , 2018 was -0.4% and 2017 was 29.4% .

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

NAV as on 20 Oct 20₹31.6024 ↓ -0.27  (-0.84 %)
Net Assets (AUM) as on 30 Sep 2020 ₹4,798 Cr.
Launch Date24 May 2013
CategoryEquity - Multi Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCPPFAS Asset Management Pvt. Ltd
Alpha Ratio19.61
Expense Ratio2.06 %
Sharpe Ratio0.727
Information Ratio1.02
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 20 Oct 20

DurationReturns
1 Month 0.9%
3 Month 10%
6 Month 34.9%
1 Year 21.6%
3 Year 12.3%
5 Year 13.6%
10 Year
15 Year
Since launch 16.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 14.4%
2018 -0.4%
2017 29.4%
2016 3.3%
2015 8.9%
2014 44.8%
2013
2012
2011

Growth of 10k Over Years

DateValue
30 Sep 15₹10,000
30 Sep 16₹11,466
30 Sep 17₹13,785
30 Sep 18₹15,292
30 Sep 19₹15,923
30 Sep 20₹19,739
Parag Parikh Long Term Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash6.63%
Equity93.37%
Parag Parikh Long Term Equity Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services22.56%
Technology21.26%
Consumer Cyclical20.74%
Communication Services11.87%
Consumer Defensive9.61%
Health Care7.32%
Parag Parikh Long Term Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Persistent Systems Ltd (Technology)
Equity, Since 30 Nov 14 | PERSISTENT
Information Technology Services8%₹397 Cr2,958,527
Amazon.com Inc (Consumer Cyclical)
Equity, Since 31 Jan 19 | AMZN
Internet Retail7%₹356 Cr15,323
ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 20 | ITC
Tobacco7%₹337 Cr19,644,240
↑ 800,005
Alphabet Inc Class C (Communication Services)
Equity, Since 31 Oct 15 | GOOG
Internet Content & Information7%₹330 Cr30,398
↑ 4,025
Mphasis Ltd (Technology)
Equity, Since 30 Jun 13 | 526299
Information Technology Services6%₹271 Cr1,955,578
Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | HEROMOTOCO
Auto Manufacturers5%₹252 Cr802,207
Facebook Inc A (Communication Services)
Equity, Since 31 Jul 17 | FB
Internet Content & Information5%₹240 Cr124,349
Microsoft Corp (Technology)
Equity, Since 30 Apr 20 | MSFT
Software - Infrastructure5%₹224 Cr146,780
↑ 58,700
Bajaj Holdings and Investment Ltd (Financial Services)
Equity, Since 31 Oct 16 | 500490
Asset Management4%₹215 Cr889,164
Indian Energy Exchange Ltd (Financial Services)
Equity, Since 31 Jul 20 | 540750
Capital Markets4%₹186 Cr8,955,802
↑ 1,557,560
1 - 10 of 33
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Fund Managers

NameSinceTenure
Raj Mehta27 Jan 164.68 Yr.
Rajeev Thakkar24 May 137.36 Yr.
Raunak Onkar24 May 137.36 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
₹31.6024
↓ -0.27
34.88 %21.65 %12.3 %13.56 %
Data as on 20 Oct 20

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