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Fincash » Mutual Funds » Parag Parikh Long Term Equity Fund

Parag Parikh Long Term Equity Fund - G

NAV  ₹49.1239 ↑ 0.24  (0.50 %) as on 2 Feb 23

(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 17.8% since its launch.  Ranked 34 in Multi Cap category.  Return for 2022 was -7.2% , 2021 was 45.5% and 2020 was 32.3% .

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

NAV as on 2 Feb 23₹49.1239 ↑ 0.24  (0.50 %)
Net Assets (AUM) as on 31 Dec 2022 ₹28,248 Cr.
Launch Date24 May 2013
CategoryEquity - Multi Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCPPFAS Asset Management Pvt. Ltd
Alpha Ratio-11.84
Expense Ratio1.84 %
Sharpe Ratio-0.822
Information Ratio0.4
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 2 Feb 23

DurationReturns
1 Month 2.9%
3 Month 1.5%
6 Month 3.3%
1 Year -3.5%
3 Year 21.5%
5 Year 15.7%
10 Year
15 Year
Since launch 17.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2022 -7.2%
2021 45.5%
2020 32.3%
2019 14.4%
2018 -0.4%
2017 29.4%
2016 3.3%
2015 8.9%
2014 44.8%

Growth of 10k Over Years

DateValue
31 Jan 18₹10,000
31 Jan 19₹9,821
31 Jan 20₹11,374
31 Jan 21₹14,841
31 Jan 22₹20,592
31 Jan 23₹20,181
Parag Parikh Long Term Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash10.36%
Equity89.5%
Debt0.14%
Parag Parikh Long Term Equity Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services37.54%
Technology11.07%
Consumer Cyclical9.35%
Consumer Defensive7.23%
Communication Services6.75%
Energy6.05%
Health Care5.05%
Utility4.82%
Basic Materials1.39%
Parag Parikh Long Term Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFC
Mortgage Finance8%₹2,364 Cr8,962,504
Bajaj Holdings and Investment Ltd (Financial Services)
Equity, Since 31 Oct 16 | BAJAJHLDNG
Asset Management7%₹2,053 Cr3,575,550
ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 20 | ITC
Tobacco7%₹2,012 Cr60,698,959
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 13 | AXISBANK
Banks - Regional6%₹1,677 Cr17,964,011
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 14 | ICICIBANK
Banks - Regional6%₹1,673 Cr18,780,614
HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 21 | HCLTECH
Information Technology Services5%₹1,543 Cr14,849,083
Coal India Ltd (Energy)
Equity, Since 31 May 22 | COALINDIA
Thermal Coal5%₹1,426 Cr63,348,260
↑ 8,500,000
Microsoft Corp (Technology)
Equity, Since 30 Apr 20 | MSF
Software - Infrastructure5%₹1,425 Cr714,866
↑ 768
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Sep 21 | POWERGRID
Utilities - Regulated Electric5%₹1,363 Cr63,775,637
Alphabet Inc Class A (Communication Services)
Equity, Since 31 May 21 | GOOGL
Internet Content & Information5%₹1,319 Cr1,802,237
↑ 1,947
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Fund Managers

NameSinceTenure
Raj Mehta27 Jan 166.93 Yr.
Rajeev Thakkar24 May 139.61 Yr.
Raunak Onkar24 May 139.61 Yr.
Rukun Tarachandani16 May 220.63 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
M/s. M. M. Nissim & Co.3rdFloor, B Wing, Barodawala Mansion, 81,,Dr. Annie Besant Road, Worli,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Parag Parikh Long Term Equity Fund
Growth
₹49.1239
↑ 0.24
3.35 %-3.53 %21.54 %15.68 %
Data as on 2 Feb 23

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