Parag Parikh Long Term Equity Fund - Growth - Direct Plan

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  • Net Change on 24-04-2019

  • 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 (₹)

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  • 52 Week Low Nav Date

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  • 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 2.19 8.24 9.16 13.93 15.37 17.09
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 2.34 8.10 14.23 16.24 12.85 13.36

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

Peer Fund Comparison

Scheme Name Launch Date 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 9.16 13.93 15.37 2.16 1,737.94
IDBI DIVERSIFIED EQUITY FUND Growth Direct Mar 28, 2014 -5.24 8.20 15.42 2.47 349.41
LIC MF Multicap Fund-Direct Plan-Growth Mar 31, 1998 2.84 7.84 8.01 2.21 277.58
Quant Active Fund-GROWTH OPTION-Direct Plan Mar 20, 2001 1.48 12.73 17.41 2.50 7.09
Taurus Starshare (Multi Cap) Fund -Direct Plan-Growth Option Jan 29, 1994 -1.22 10.18 10.29 2.79 215.58
Union Multi Cap Fund - Direct Plan - Growth Option Jun 10, 2011 3.10 10.94 9.28 2.65 254.17

Fund Holdings as on 31-March-2019

  • Alphabet INC

  • HDFC Bank Ltd

  • Bajaj Holdings & Investment Ltd

  • Persistent Systems Ltd

  • Suzuki Motor Corp (ADR) *

  • Housing Development Fin Corp Ltd

  • Facebook INC

  • Hero Motocorp Ltd

  • Balkrishna Industries Ltd

  • Axis Bank Ltd

  • ICICI Bank Ltd

  • Zydus Wellness Ltd

  • Nestle SA-ADR *

  • Tata Steel Ltd

  • International Business Machines Corp

  • Mphasis Ltd(prev)Mphasis BFL Ltd

  • 3M CO

  • Maruti Suzuki India Ltd

  • Tri-Party Repo

  • Maharashtra Scooters Ltd

  • Lupin Ltd

  • Century Textiles Industries Ltd.

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

  • Mahindra Holidays & Resorts India Ltd

  • Dr.Reddys Laboratories Ltd

  • State Bank Of India Ltd

  • IPCA Laboratories Ltd

  • Yes Bank Ltd

  • Indraprastha Gas Ltd

  • ICRA Ltd

  • Sun Pharmaceuticals Industries Ltd

  • Amazon Com INC

  • 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

  • Finance - Housing

  • Automobile Two & Three Wheelers

  • Tyres & Allied

  • Consumer Food

  • Steel & Iron Products

  • Automobiles - Passenger Cars

  • Auto Ancillary

  • 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 ₹1,737.94 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 up ₹0.09(0.36%)yesterday to ₹26.24.

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