you are here:

Parag Parikh Long Term Equity Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
Fund House : PPFAS Mutual Fund
  • NAV
    : ₹ 35.2643 0.68%
    (as on 24th November, 2020)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High

Fund has 65.43% investment in indian stocks of which 27.58% is in large cap stocks, 13.44% is in mid cap stocks, 21.2% in small cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

This Scheme
VS
  • Benchmark
    Nifty 500 TRI
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Nifty 500 TRI : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 24th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-Nov-20 10088.70 0.89% - 2.12% 61/62
1 Month 23-Oct-20 10588.90 5.89% - 9.33% 61/62
3 Month 24-Aug-20 10859.70 8.60% - 11.71% 55/62
6 Month 22-May-20 14003.40 40.03% - 39.97% 27/61
YTD 01-Jan-20 12684.20 26.84% - 9.71% 5/61
1 Year 22-Nov-19 12909.20 29.09% 28.82% 11.73% 5/61
2 Year 22-Nov-18 14948.80 49.49% 22.16% 10.56% 1/58
3 Year 24-Nov-17 15068.20 50.68% 14.63% 5.19% 1/36
5 Year 24-Nov-15 20242.10 102.42% 15.13% 10.88% 1/29
Since Inception 24-May-13 35264.30 252.64% 18.27% 9.47% 3/61

SIP Returns (NAV as on 24th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Nov-19 12000 15334.96 27.79 % 54.69 %
2 Year 22-Nov-18 24000 32041.16 33.5 % 30.4 %
3 Year 24-Nov-17 36000 49382.82 37.17 % 21.59 %
5 Year 24-Nov-15 60000 94492.09 57.49 % 18.19 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Equity Holding : 65.43% | F&O Holdings : 0.00%| Foreign Equity Holdings : 29.30%| Total : 94.73%
No of Stocks : 27 (Category Avg - 45.89) | Large Cap Investments : 27.58%| Mid Cap Investments : 13.44% | Small Cap Investments : 21.2% | Other : 32.51%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Alphabet Inc - Class C Foreign equity 3954.3 7.90% 1.03% 9.7% (Nov 2019) 6.87% (Sep 2020) 34.05 k 3.65 k
ITC Limited Cigarettes 3785.6 7.56% 0.53% 7.99% (Aug 2020) 0% (Nov 2019) 2.29 Cr 32.64 L
Amazon.com Foreign equity 3646.1 7.28% -0.13% 9.34% (Apr 2020) 5.5% (Nov 2019) 15.32 k 0.00
Persistent Systems Ltd. Computers - software 3427.9 6.85% -1.42% 8.27% (Sep 2020) 4.03% (Apr 2020) 29.59 L 0.00
Mphasis Ltd. Computers - software 2696.2 5.38% -0.26% 5.64% (Sep 2020) 3.72% (Feb 2020) 19.56 L 0.00
Microsoft Corp Foreign equity 2655.3 5.30% 0.62% 5.3% (Oct 2020) 0% (Nov 2019) 1.75 L 28.25 k
Facebook Foreign equity 2587.8 5.17% 0.16% 6.66% (May 2020) 4.7% (Feb 2020) 1.24 L 0.00
Bajaj Holdings & Investment Ltd. Nbfc 2574.3 5.14% 0.67% 9.52% (Jan 2020) 4.47% (Sep 2020) 11.16 L 2.27 L
Indian Energy Exchange Ltd. Capital markets 2518.5 5.03% 1.15% 5.03% (Oct 2020) 0% (Nov 2019) 1.32 Cr 42.09 L
Hero Motocorp Ltd. Motor cycles/scooters 2428 4.85% -0.41% 5.87% (May 2020) 4.76% (Nov 2019) 8.67 L 65.00 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 4.39%
FD - Axis Bank Ltd. FD 0.40%
Net Receivables Net Receivables 0.32%
FD - Axis Bank Ltd. FD 0.10%
FD - Axis Bank Ltd. FD 0.04%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 2020)

  • Standard Deviation

    Low volatility
    14.17vs15.54
    Category Avg
  • Beta

    Low volatility
    0.58vs0.72
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.55vs-0.07
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.14vs-0.02
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    7.12vs-2.66
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
PGIM India Diversified Equity Fund - Direct Plan - Growth 5 316.21 10.35 14.46 50.95 31.29 11.77
UTI Equity Fund - Direct Plan - Growth 5 11917.47 12.04 18.38 50.50 25.29 13.84
Quant Active Fund - Direct Plan - Growth NA 80.72 5.99 6.75 47.18 24.92 11.38
Canara Robeco Equity Diversified - Direct Plan - Growth 5 2462.16 8.78 12.38 39.04 19.41 11.42
Axis Multicap Fund - Direct Plan - Growth NA 6508.90 12.19 14.71 35.34 15.20 13.96
Union Multi Cap Fund - Direct Plan - Growth 4 383.02 7.50 11.14 41.83 14.95 8.41
Mahindra Manulife Multi Cap Badhat Yojana - Direct Plan - Growth 4 345.90 9.49 11.60 39.90 14.87 7.05
Invesco India Multicap Fund - Direct Plan - Growth 4 933.29 10.32 11.98 38.94 14.74 3.74
DSP Equity Fund - Direct Plan - Growth 4 3818.64 12.14 13.34 40.36 14.52 8.66
Baroda Multi Cap Fund - Plan B (Direct) - Growth 3 827.02 9.96 12.94 40.74 13.77 4.14

More Funds from PPFAS Mutual Fund

Out of 3 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , and 2 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Parag Parikh Long Term Equity Fund - Direct Plan - Growth NA 5007.68 5.89 8.60 40.03 28.82 14.63
Parag Parikh Liquid Fund - Direct Plan - Growth 4 977.39 0.27 0.79 1.56 3.94 0.00
Parag Parikh Tax Saver Fund - Direct Plan - Growth NA 75.24 4.95 10.18 44.14 23.96 0.00

Forum

+ See More