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Fincash » Mutual Funds » Parag Parikh Long Term Equity Fund

Parag Parikh Long Term Equity Fund - G

NAV  ₹80.4299 ↑ 0.47  (0.59 %) as on 2 Dec 24

(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 19.8% since its launch.  Ranked 34 in Multi Cap category.  Return for 2023 was 36.6% , 2022 was -7.2% and 2021 was 45.5% .

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

NAV as on 2 Dec 24₹80.4299 ↑ 0.47  (0.59 %)
Net Assets (AUM) as on 31 Oct 2024 ₹81,919 Cr.
Launch Date24 May 2013
CategoryEquity - Multi Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCPPFAS Asset Management Pvt. Ltd
Alpha Ratio8.78
Expense Ratio1.4 %
Sharpe Ratio2.735
Information Ratio0.1
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 Dec 24

DurationReturns
1 Month 1.5%
3 Month 0.9%
6 Month 11.8%
1 Year 29%
3 Year 16.8%
5 Year 24.9%
10 Year
15 Year
Since launch 19.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 36.6%
2022 -7.2%
2021 45.5%
2020 32.3%
2019 14.4%
2018 -0.4%
2017 29.4%
2016 3.3%
2015 8.9%

Growth of 10k Over Years

DateValue
30 Nov 19₹10,000
30 Nov 20₹12,725
30 Nov 21₹18,903
30 Nov 22₹18,480
30 Nov 23₹23,392
30 Nov 24₹30,072

Asset Allocation

Asset ClassValue
Cash19.56%
Equity79.51%
Debt0.93%

Sector Allocation

SectorValue
Financial Services32.51%
Technology9.08%
Consumer Cyclical8.36%
Utility7.42%
Communication Services6.78%
Energy6.57%
Consumer Defensive5.64%
Health Care3.39%
Basic Materials0.26%
Industrials0.05%
Real Estate0.01%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK
Banks - Regional8%₹6,888 Cr39,684,109
↑ 966,355
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Sep 21 | 532898
Utilities - Regulated Electric7%₹5,799 Cr180,756,561
↑ 10,487,675
Bajaj Holdings and Investment Ltd (Financial Services)
Equity, Since 31 Oct 16 | BAJAJHLDNG
Asset Management7%₹5,461 Cr5,328,201
↑ 51,665
Coal India Ltd (Energy)
Equity, Since 31 May 22 | COALINDIA
Thermal Coal6%₹5,316 Cr117,601,373
↑ 19,950,379
ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 20 | ITC
Tobacco6%₹4,620 Cr94,519,320
↑ 6,207,365
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 14 | ICICIBANK
Banks - Regional5%₹4,354 Cr33,693,059
↑ 600,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 22 | MARUTI
Auto Manufacturers4%₹3,371 Cr3,043,078
HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 21 | HCLTECH
Information Technology Services4%₹3,304 Cr18,706,973
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 13 | 532215
Banks - Regional4%₹2,881 Cr24,845,558
↑ 1,200,000
Meta Platforms Inc Class A (Communication Services)
Equity, Since 31 Jul 17 | META
Internet Content & Information3%₹2,821 Cr591,056
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Fund Managers

NameSinceTenure
Raj Mehta27 Jan 168.77 Yr.
Rajeev Thakkar24 May 1311.45 Yr.
Raunak Onkar24 May 1311.45 Yr.
Rukun Tarachandani16 May 222.47 Yr.
Mansi Kariya22 Dec 230.86 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
₹80.4299
↑ 0.47
11.84 %28.99 %16.76 %24.94 %
Data as on 2 Dec 24

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