(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 18.4% since its launch. Ranked 34 in Multi Cap category. Return for 2022 was -7.2% , 2021 was 45.5% and 2020 was 32.3% . NAV as on 5 Jun 23 ₹54.421 ↑ 0.14 (0.25 %) Net Assets (AUM) as on 30 Apr 2023 ₹33,616 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 4.35 Expense Ratio 1.84 % Sharpe Ratio 0.306 Information Ratio 0.46 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 5 Jun 23 Duration Returns 1 Month 4.6% 3 Month 11% 6 Month 10% 1 Year 17.3% 3 Year 27.9% 5 Year 18.3% 10 Year 15 Year Since launch 18.4% Historical Annual Returns
Year Returns 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
Date Value 31 May 18 ₹10,000 31 May 19 ₹10,586 31 May 20 ₹10,611 31 May 21 ₹17,630 31 May 22 ₹19,695 31 May 23 ₹22,970 
Asset Allocation
Asset Class Value Cash 14.43% Equity 85.25% Debt 0.32% 
Sector Allocation
Sector Value Financial Services 34.92% Technology 11.81% Communication Services 8.35% Consumer Defensive 7.78% Consumer Cyclical 7.54% Energy 5.31% Utility 4.5% Health Care 3.82% Basic Materials 1.17% Industrials 0.04% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCMortgage Finance 8% ₹2,671 Cr 9,622,504 ITC Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 31 Mar 20 | ITCTobacco 8% ₹2,583 Cr 60,698,959 Bajaj Holdings and Investment Ltd (Financial Services)
Equity, Since 31 Oct 16 | BAJAJHLDNGAsset Management 7% ₹2,480 Cr 3,621,934
↑ 13,266 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 14 | ICICIBANKBanks - Regional 6% ₹1,992 Cr 21,705,898 Microsoft Corp (Technology)
Equity, Since 30 Apr 20 | MSFSoftware - Infrastructure 5% ₹1,802 Cr 722,279
↑ 6,930 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 13 | AXISBANKBanks - Regional 5% ₹1,679 Cr 19,524,011 HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 21 | HCLTECHInformation Technology Services 5% ₹1,640 Cr 15,414,083
↑ 565,000 Alphabet Inc Class A (Communication Services)
Equity, Since 31 May 21 | GOOGLInternet Content & Information 5% ₹1,622 Cr 1,841,837
↑ 38,270 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Sep 21 | POWERGRIDUtilities - Regulated Electric 5% ₹1,513 Cr 63,775,637 Coal India Ltd (Energy)
Equity, Since 31 May 22 | 533278Thermal Coal 4% ₹1,478 Cr 63,419,428
↓ -5,040,000
Talk to our investment specialistFund Managers
Name Since Tenure Raj Mehta 27 Jan 16 7.26 Yr. Rajeev Thakkar 24 May 13 9.94 Yr. Raunak Onkar 24 May 13 9.94 Yr. Rukun Tarachandani 16 May 22 0.96 Yr. Custodians
Company Address Deutsche Bank AG MUMBAI null Registrar & Transfer Agent
Computer Age Management Services Ltd Address null FAX N.A Email N.A Administrator Companies
Company Address PPFAS Mutual Fund 81/82, 8th Floor, Sakhar Bhavan, Ramnath Goenka Marg, 230,,Nariman Point, Mumbai 400021 Auditors
Company Address M/s. M. M. Nissim & Co. 3rdFloor, B Wing, Barodawala Mansion, 81,,Dr. Annie Besant Road, Worli, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Parag Parikh Long Term Equity Fund
Growth ₹54.421
↑ 0.14 10 % 17.34 % 27.88 % 18.26 % Data as on 5 Jun 23
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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