(Erstwhile Parag Parikh Long Term Value Fund) Table of Contents 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 Below is the key information for Parag Parikh Long Term Equity Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Parag Parikh Long Term Equity Fund - G
Scheme Objective
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% . NAV as on 13 Apr 21 ₹38.8948 ↓ 0.00 (-0.01 %) Net Assets (AUM) as on 28 Feb 2021 ₹7,452 Cr. Launch Date 24 May 2013 Category Equity - Multi Cap Rating ☆☆☆ Type Open Ended Fund Risk Moderately High AMC PPFAS Asset Management Pvt. Ltd Alpha Ratio 10.86 Expense Ratio 2.06 % Sharpe Ratio 1.215 Information Ratio 0.55 Benchmark Not 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) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 13 Apr 21 Duration Returns 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
Year Returns 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
Date Value 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 Asset Allocation
Asset Class Value Cash 5.21% Equity 94.79% Sector Allocation
Sector Value Financial Services 30.66% Technology 20.88% Consumer Cyclical 14.82% Communication Services 14.36% Consumer Defensive 8.98% Health Care 5.09% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Alphabet Inc Class C (Communication Services)
Equity, Since 31 Oct 15 | GOOGInternet Content & Information 10% ₹721 Cr 48,283 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 20 | ITCTobacco 8% ₹598 Cr 29,359,551
↑ 2,600,000 Bajaj Holdings and Investment Ltd (Financial Services)
Equity, Since 31 Oct 16 | 500490Asset Management 8% ₹581 Cr 1,600,879
↑ 125,079 Microsoft Corp (Technology)
Equity, Since 30 Apr 20 | MSFTSoftware - Infrastructure 7% ₹522 Cr 310,260 Indian Energy Exchange Ltd (Financial Services)
Equity, Since 31 Jul 20 | 540750Capital Markets 6% ₹432 Cr 14,735,528 Persistent Systems Ltd (Technology)
Equity, Since 30 Nov 14 | PERSISTENTInformation Technology Services 5% ₹396 Cr 2,389,036
↓ -8,486 Amazon.com Inc (Consumer Cyclical)
Equity, Since 31 Jan 19 | AMZNInternet Retail 5% ₹380 Cr 16,923 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Mar 20 | MCXFinancial Data & Stock Exchanges 5% ₹377 Cr 2,492,885
↑ 429,354 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | HEROMOTOCOAuto Manufacturers 5% ₹372 Cr 1,153,871
↑ 206,664 Facebook Inc A (Communication Services)
Equity, Since 31 Jul 17 | FBInternet Content & Information 5% ₹350 Cr 186,919
↑ 18,390
Talk to our investment specialistFund Managers
Name Since Tenure Raj Mehta 27 Jan 16 5.18 Yr. Rajeev Thakkar 24 May 13 7.86 Yr. Raunak Onkar 24 May 13 7.86 Yr. Custodians
Company Address DBS Bank Ltd Express Towers, Ground Floor,,Nariman Point Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address PPFAS Mutual Fund 81/82, 8th Floor, Sakhar Bhavan, Ramnath Goenka Marg, 230,,Nariman Point, Mumbai 400021 Auditors
Company Address Sudit K.Parekh & Co. Ballard House, 2nd Fl, Adi Margban Path, Ballard Pier Fort All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 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