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Fincash » Mutual Funds » Parag Parikh Long Term Equity Fund

Parag Parikh Long Term Equity Fund - G

NAV  ₹38.8948 ↓ 0.00  (-0.01 %) as on 13 Apr 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 18.8% 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 13 Apr 21₹38.8948 ↓ 0.00  (-0.01 %)
Net Assets (AUM) as on 28 Feb 2021 ₹7,452 Cr.
Launch Date24 May 2013
CategoryEquity - Multi Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCPPFAS Asset Management Pvt. Ltd
Alpha Ratio10.86
Expense Ratio2.06 %
Sharpe Ratio1.215
Information Ratio0.55
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 13 Apr 21

DurationReturns
1 Month 2.2%
3 Month 8.3%
6 Month 20.1%
1 Year 71.9%
3 Year 19.1%
5 Year 18.2%
10 Year
15 Year
Since launch 18.8%

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 Mar 16₹10,000
31 Mar 17₹11,617
31 Mar 18₹13,282
31 Mar 19₹14,812
31 Mar 20₹12,482
31 Mar 21₹22,582
Parag Parikh Long Term Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash5.21%
Equity94.79%
Parag Parikh Long Term Equity Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services30.66%
Technology20.88%
Consumer Cyclical14.82%
Communication Services14.36%
Consumer Defensive8.98%
Health Care5.09%
Parag Parikh Long Term Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Alphabet Inc Class C (Communication Services)
Equity, Since 31 Oct 15 | GOOG
Internet Content & Information10%₹721 Cr48,283
ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 20 | ITC
Tobacco8%₹598 Cr29,359,551
↑ 2,600,000
Bajaj Holdings and Investment Ltd (Financial Services)
Equity, Since 31 Oct 16 | 500490
Asset Management8%₹581 Cr1,600,879
↑ 125,079
Microsoft Corp (Technology)
Equity, Since 30 Apr 20 | MSFT
Software - Infrastructure7%₹522 Cr310,260
Indian Energy Exchange Ltd (Financial Services)
Equity, Since 31 Jul 20 | 540750
Capital Markets6%₹432 Cr14,735,528
Persistent Systems Ltd (Technology)
Equity, Since 30 Nov 14 | PERSISTENT
Information Technology Services5%₹396 Cr2,389,036
↓ -8,486
Amazon.com Inc (Consumer Cyclical)
Equity, Since 31 Jan 19 | AMZN
Internet Retail5%₹380 Cr16,923
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Mar 20 | MCX
Financial Data & Stock Exchanges5%₹377 Cr2,492,885
↑ 429,354
Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | HEROMOTOCO
Auto Manufacturers5%₹372 Cr1,153,871
↑ 206,664
Facebook Inc A (Communication Services)
Equity, Since 31 Jul 17 | FB
Internet Content & Information5%₹350 Cr186,919
↑ 18,390
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Fund Managers

NameSinceTenure
Raj Mehta27 Jan 165.18 Yr.
Rajeev Thakkar24 May 137.86 Yr.
Raunak Onkar24 May 137.86 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
₹38.8948
↓ 0.00
20.11 %71.93 %19.08 %18.16 %
Data as on 13 Apr 21

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