Parag Parikh Long Term Equity Fund - Growth - Direct Plan

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  • Net Change on 18-07-2019

  • 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 1.05 0.22 2.98 12.86 11.42 16.30
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 0.84 0.32 8.64 13.42 10.36 13.26

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 2.98 12.86 11.42 2.10 1,974.44
Kotak Standard Multicap Fund - Growth - Direct Sep 11, 2009 6.63 12.59 14.55 1.75 25,844.55
Motilal Oswal Multicap 35 Fund (MOF35)-Direct Plan-Growth Option Apr 28, 2014 -1.90 11.54 16.57 1.86 13,450.26
Franklin India Equity Fund - Direct - Growth Sep 29, 1994 0.91 6.85 11.23 1.79 11,317.53
Aditya Birla Sun Life Equity Fund - Growth - Direct Plan Aug 27, 1998 4.60 11.30 11.59 1.93 11,222.83
Reliance Multi Cap Fund - Direct Plan Growth Plan - Growth Option Mar 28, 2005 11.89 10.44 9.91 1.83 10,592.55

Fund Holdings as on 30-June-2019

  • Alphabet INC

  • HDFC Bank Ltd

  • Bajaj Holdings & Investment Ltd

  • Facebook INC

  • Hero Motocorp Ltd

  • Persistent Systems Ltd

  • Suzuki Motor Corp (ADR) *

  • Housing Development Fin Corp Ltd

  • Tri-Party Repo

  • Amazon Com INC

  • Mphasis Ltd(prev)Mphasis BFL Ltd

  • Axis Bank Ltd

  • ICICI Bank Ltd

  • Balkrishna Industries Ltd

  • Zydus Wellness Ltd

  • Nestle SA-ADR *

  • Maharashtra Scooters Ltd

  • Tata Steel Ltd

  • Maruti Suzuki India Ltd

  • Lupin Ltd

  • 3M CO

  • Century Textiles Industries Ltd.

  • Mahindra Holidays & Resorts India Ltd

  • HDFC Bank Ltd. (maturity not exceeding 91 days)

  • State Bank Of India Ltd

  • Dr.Reddys Laboratories Ltd

  • IPCA Laboratories Ltd

  • Indraprastha Gas Ltd

  • ICRA Ltd

  • Cadila Healthcare Ltd

  • Sun Pharmaceuticals Industries Ltd

  • Cash Margin for Derivative Transactions

  • HDFC Bank Ltd. (maturity not exceeding 91 days)

  • NET RECEIVABLE / PAYABLE

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Automobile Two & Three Wheelers

  • Finance - Housing

  • Tyres & Allied

  • Consumer Food

  • Auto Ancillary

  • Steel & Iron Products

  • Automobiles - Passenger Cars

  • Diversified

  • Hotel, Resort & Restaurants

  • Bank - Public

  • Industrial Gases & Fuels

  • 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 ₹1,974.44 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 ₹-0.11(-0.43%)yesterday to ₹26.03.

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