Parag Parikh Long Term Equity Fund - Growth - Direct Plan

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  • Net Change on 18-09-2019

  • Assets (Cr.)

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Parag Parikh Long Term Equity Fund - Direct Plan - Growth 1.96 -0.94 0.57 11.24 11.15 16.14
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
NIFTY 500 - TRI -0.19 1.87 -2.08 14.37 15.42 11.36
S&P BSE SENSEX - TRI -2.08 -5.87 -0.71 9.86 7.56 12.83

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Parag Parikh Long Term Equity Fund - Direct Plan - Growth May 28, 2013 0.57 11.24 11.15 1.33 2,066.68
Kotak Standard Multicap Fund - Growth - Direct Jan 01, 2013 0.05 9.35 12.00 0.87 25,384.96
HDFC Equity Fund -Direct Plan - Growth Option Dec 31, 2012 -1.78 8.14 7.21 1.28 21,621.63
Aditya Birla Sun Life Equity Fund - Growth - Direct Plan Jan 01, 2013 -5.29 6.94 10.47 1.15 10,652.87
Franklin India Equity Fund - Direct - Growth Jan 01, 2013 -9.23 4.42 8.49 1.10 10,316.87
Reliance Multi Cap Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 -6.52 5.41 6.09 1.33 9,402.79

Fund Holdings as on 31-August-2019

  • Alphabet Inc.

  • HDFC Bank Ltd.

  • Bajaj Holdings & Investment Ltd.

  • Axis Bank Ltd.

  • Hero MotoCorp Ltd.

  • Facebook Inc

  • Suzuki Motor Corporation

  • ICICI Bank Ltd.

  • Amazon.Com Inc

  • Persistent Systems Ltd.

  • Housing Development Finance Corporation Ltd.

  • Mphasis Ltd.

  • Zydus Wellness Ltd.

  • TREPS 03-Sep-2019

  • Balkrishna Industries Ltd.

  • Nestle India Ltd.

  • Maharashtra Scooters Ltd.

  • Lupin Ltd.

  • 3M Co

  • Mahindra Holidays & Resorts India Ltd.

  • Tata Steel Ltd.

  • 6.30% HDFC Bank Ltd. (Duration 91 Days)

  • Dr. Reddy's Laboratories Ltd.

  • Central Depository Services (I) Ltd.

  • Indraprastha Gas Ltd.

  • IPCA Laboratories Ltd.

  • State Bank of India

  • Cadila Healthcare Ltd.

  • Century Textiles & Industries Ltd.

  • ICRA Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • 6.20% HDFC Bank Ltd. (Duration 91 Days)

  • Net Receivable / Payable

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  • Miscellaneous

  • Bank - Private

  • Finance - NBFC

  • IT - Software

  • Pharmaceuticals & Drugs

  • Automobile Two & Three Wheelers

  • Finance - Housing

  • Consumer Food

  • Tyres & Allied

  • Auto Ancillary

  • Hotel, Resort & Restaurants

  • Steel & Iron Products

  • Industrial Gases & Fuels

  • Bank - Public

  • Diversified

  • Ratings

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About Parag Parikh Long Term Equity Fund

Scheme Analysis

Parag Parikh Long Term Equity Fund is a Equity - Multi Cap Fund fund and belongs to PPFAS Mutual Fund. It was launched on 28-May-2013 and currently has an AUM of ₹2,066.68 crore. Parag Parikh Long Term Equity Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Parag Parikh Long Term Equity Fund ended down ₹0(-0.01%)yesterday to ₹25.71.

Among its top 3 holdings the fund has exposure to Alphabet Inc., HDFC Bank Ltd. and Bajaj Holdings & Investment Ltd.

The Parag Parikh Long Term Equity Fund is managed by .

Fund House Contact

Great Western Building, 1st Floor, 130/132, S.B.S. Marg, Opp. Lion Gate, Fort, Mumbai - 400001

022-61406555
swapnil@ppfas.com
022-61406590
amc.ppfas.com