Parag Parikh Financial Advisory Services (PPFAS) Mutual Fund is present in the Indian Mutual Fund Industry since 2012. The company till date has only one mutual fund scheme which is its flagship scheme. This mutual fund company is managed by PPFAS Asset Management (PPFAS AMC). PPFAS Mutual Fund’s mission is to achieve long-term Financial goals of its clients through prudent fund management.
The fund house believes that the process of Investing should not be complicated and hence, it strives to be simple in its scheme design, investing process, and operations. PPFAS Mutual Fund gives always importance to the investing process.
|AMC||PPFAS Mutual Fund|
|Date of Setup||October 10, 2012|
|AUM||INR 1098.71 crore (Jun-30-2018)|
|Chairman||Mr. Rajnish Kumar|
|CEO/MD||Mr. Neil Parag Parikh|
|CIO||Mr. Rajeev Thakkar|
|Compliance Officer||Ms. Priya Hariani|
|investor Service Officer||Mr. Aalok Mehta|
As mentioned, PPFAS Mutual Fund is sponsored by Parag Parikh Financial Advisory Services Pvt. Ltd. It is a boutique investment advisory firm incorporated in the year 1992 and has built its reputation on the basis of its performance. PPFAS Pvt. Ltd., has over two decades of varied experiences and a sound knowledge about the functioning of the equity and fixed income market. PPFAS Mutual Fund offers advice on investing in the Mutual Fund, equity and fixed income market. PPFAS Pvt. Ltd., offers portfolio management services, NRI Investments, and Mutual Funds. This mutual fund company differentiates itself from other mutual fund companies based on the following parameters.
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Most of the Mutual Fund Houses offer a bouquet of mutual fund schemes so that customers can pick and choose the scheme as per their requirements. PPFAS mutual fund prefers to walk alone in the race of mutual fund schemes where many mutual fund companies offer a wide variety of schemes while they offer only one scheme. However, PPFAS Mutual Fund only one mutual fund scheme. Their rationale behind offering only one scheme is to help the investors instead of confusing them.
(Erstwhile Parag Parikh Long Term Value Fund) 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 was 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
1. Parag Parikh Long Term Equity Fund
CAGR/Annualized return of 16.3% since its launch. Ranked 34 in
Multi Cap category. Return for 2018 was -0.4% , 2017 was 29.4% and 2016 was 3.3% .
Parag Parikh Long Term Equity Fund
Launch Date 24 May 13 NAV (18 Jan 19) ₹23.5304 ↓ -0.05 (-0.23 %) Net Assets (Cr) ₹1,413 on 30 Nov 18 Category Equity - Multi Cap AMC PPFAS Asset Management Pvt. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.48 Sharpe Ratio 0.01 Information Ratio -0.33 Alpha Ratio 1.01 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (2%),365-730 Days (1%),730 Days and above(NIL)
Growth of 10,000 investment over the years.
Date Value 31 Dec 13 ₹10,000 31 Dec 14 ₹14,482 31 Dec 15 ₹15,777 31 Dec 16 ₹16,293 31 Dec 17 ₹21,078 31 Dec 18 ₹20,987
Returns for Parag Parikh Long Term Equity Fund
absolute basis & more than 1 year are on
CAGR (Compound Annual Growth Rate) basis. as on 18 Jan 19
Duration Returns 1 Month 0.9% 3 Month 0.4% 6 Month -4.4% 1 Year -1.8% 3 Year 14.2% 5 Year 16.6% 10 Year 15 Year Since launch 16.3%
Historical performance (Yearly) on absolute basis
Year Returns 2018 -0.4% 2017 29.4% 2016 3.3% 2015 8.9% 2014 44.8% 2013 2012 2011 2010 2009
Fund Manager information for Parag Parikh Long Term Equity Fund
Name Since Tenure Raj Mehta 27 Jan 16 2.76 Yr. Rajeev Thakkar 24 May 13 5.44 Yr. Raunak Onkar 24 May 13 5.44 Yr.
Data below for Parag Parikh Long Term Equity Fund as on 30 Nov 18
Equity Sector Allocation
Sector Value Financial Services 29.94% Technology 22.67% Consumer Cyclical 16.99% Consumer Defensive 6.51% Basic Materials 6.22% Health Care 5.76% Industrials 2.72% Utility 1.25%
Asset Class Value Cash 27.05% Equity 72.96%
Top Securities Holdings / Portfolio
Name Holding Value Quantity Cash Offset For Derivatives
Derivative Margin | -
42% ₹605 Cr 60,483
Cur_usdinr-29jan2019 Fut #
- | -
22% -₹321 Cr 45,950,000
Alphabet Inc Class C (Technology)
Equity, Since 31 Oct 15 | GOOG
9% ₹136 Cr 18,730
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | HDFCBANK
7% ₹107 Cr 506,253 Bajaj Holdings and Investment Ltd (Financial Services)
Equity, Since 31 Oct 16 | 500490
6% ₹81 Cr 274,678
Hdfc-31jan2019 Fut #
Derivatives | -
5% -₹73 Cr 370,500
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 May 18 | HDFC
5% ₹73 Cr 370,500 Suzuki Motor Corp ADR (Consumer Cyclical)
Equity, Since 31 Dec 17 | SZKMY
5% ₹70 Cr 49,029 Tri-Party Repo
CBLO/Reverse Repo | -
5% ₹67 Cr Persistent Systems Ltd (Technology)
Equity, Since 30 Nov 14 | PERSISTENT
5% ₹66 Cr 1,062,436
(Erstwhile Parag Parikh Long Term Value Fund)
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 was 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
Likewise, many Mutual Fund companies, PPFAS too has its own sip calculator. Also known as the mutual fund calculator, it helps people to plan financially to achieve their various objectives like purchasing a house, purchasing a vehicle, planning for higher education, planning for retirement, and so on. In addition, This SIP calculator also helps people to understand how the SIP investment grows over time.
You can generate your PPFAS Mutual Fund account statement from its website. All you need to do is enter your Folio number and 4 digit quick access MPIN. If you don't have MPIN, you can create in the same page itself by selecting the option.
The Asset Management Company or AMC’s Net Asset Value (NAV) can be found on the AMFI website. The AMC’s website to provides the NAV details. In addition, both these websites provide the historical data too.
Since PPFAS mutual fund has only one mutual fund scheme under the equity category, so most of its shares are invested in equity shares. Parag Parikh Long Term Value Fund invests 65% of its corpus in domestic equity shares, while the remaining portion is invested in fixed income securities. The scheme also invests its funds in overseas equity shares. This mutual fund scheme is managed by three fund managers who manage domestic equity investments, fixed income investments, and overseas investments respectively.
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Great Western Building, 1st Floor, 130/132, S.B.S. Marg, Opp. Lion Gate, Fort, Mumbai 400001
Parag Parikh Financial Advisory Services Pvt Ltd.
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