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Fincash » Mutual Funds » Parag Parikh Long Term Equity Fund

Parag Parikh Long Term Equity Fund - G

NAV  ₹50.2232 ↓ -0.06  (-0.12 %) as on 24 Sep 21

(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 21.4% since its launch.  Ranked 34 in Multi Cap category.  Return for 2020 was 32.3% , 2019 was 14.4% and 2018 was -0.4% .

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

NAV as on 24 Sep 21₹50.2232 ↓ -0.06  (-0.12 %)
Net Assets (AUM) as on 31 Aug 2021 ₹14,590 Cr.
Launch Date24 May 2013
CategoryEquity - Multi Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCPPFAS Asset Management Pvt. Ltd
Alpha Ratio25.95
Expense Ratio1.97 %
Sharpe Ratio4.599
Information Ratio0.81
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 Sep 21

DurationReturns
1 Month 8.5%
3 Month 18.4%
6 Month 31.6%
1 Year 68%
3 Year 26.9%
5 Year 22.2%
10 Year
15 Year
Since launch 21.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2020 32.3%
2019 14.4%
2018 -0.4%
2017 29.4%
2016 3.3%
2015 8.9%
2014 44.8%
2013
2012

Growth of 10k Over Years

DateValue
31 Aug 16₹10,000
31 Aug 17₹11,543
31 Aug 18₹13,891
31 Aug 19₹13,267
31 Aug 20₹16,722
31 Aug 21₹25,786
Parag Parikh Long Term Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash5.19%
Equity94.81%
Parag Parikh Long Term Equity Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services29.33%
Technology22.74%
Consumer Cyclical15.59%
Communication Services15.2%
Consumer Defensive7.85%
Health Care4.06%
Basic Materials0.05%
Parag Parikh Long Term Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Alphabet Inc Class A (Communication Services)
Equity, Since 31 May 21 | GOOGL
Internet Content & Information9%₹1,153 Cr57,041
↑ 4,320
Bajaj Holdings and Investment Ltd (Financial Services)
Equity, Since 31 Oct 16 | 500490
Asset Management8%₹1,048 Cr2,604,360
↑ 106,591
ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 20 | ITC
Tobacco8%₹1,035 Cr50,481,703
↑ 7,000,000
Microsoft Corp (Technology)
Equity, Since 30 Apr 20 | MSFT
Software - Infrastructure7%₹919 Cr430,797
↑ 12,500
Facebook Inc Class A (Communication Services)
Equity, Since 31 Jul 17 | FB
Internet Content & Information6%₹852 Cr319,506
↑ 51,200
Amazon.com Inc (Consumer Cyclical)
Equity, Since 31 Jan 19 | AMZN
Internet Retail6%₹792 Cr29,553
↑ 2,980
Persistent Systems Ltd (Technology)
Equity, Since 30 Nov 14 | PERSISTENT
Information Technology Services5%₹701 Cr2,230,726
↓ -86,184
HCL Technologies Ltd Shs Dematerialised (Technology)
Equity, Since 31 Jan 21 | HCLTECH
Information Technology Services5%₹680 Cr6,637,285
↑ 812,660
Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | HEROMOTOCO
Auto Manufacturers5%₹661 Cr2,390,436
↑ 435,540
Central Depository Services (India) Ltd (Financial Services)
Equity, Since 31 Jul 19 | CDSL
Capital Markets5%₹639 Cr4,799,727
↓ -50,000
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Fund Managers

NameSinceTenure
Raj Mehta27 Jan 165.51 Yr.
Rajeev Thakkar24 May 138.19 Yr.
Raunak Onkar24 May 138.19 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
₹50.2232
↓ -0.06
31.56 %67.98 %26.94 %22.19 %
Data as on 24 Sep 21

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