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Parag Parikh Long Term Equity Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
Fund House : PPFAS Mutual Fund
  • NAV
    : ₹ 26.2751 0.57%
    (as on 15th October, 2019)
Crisil Rank

Not Ranked

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

Fund has 65.36% investment in indian stocks of which 32.26% is in large cap stocks, 10.63% is in mid cap stocks, 12.91% 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.

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Returns (NAV as on 15th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Oct-19 10151.30 1.51% - 1.84% 51/70
1 Month 13-Sep-19 10043.90 0.44% - 2.99% 62/70
3 Month 15-Jul-19 10075.70 0.76% - -0.11% 32/69
6 Month 15-Apr-19 10140.00 1.40% - -2.14% 18/68
YTD 01-Jan-19 10884.00 8.84% - -2.04% 17/68
1 Year 15-Oct-18 10916.80 9.17% 9.17% 6.20% 27/67
2 Year 13-Oct-17 11472.20 14.72% 7.09% 1.21% 1/43
3 Year 14-Oct-16 13703.30 37.03% 11.06% 7.35% 4/35
5 Year 14-Oct-14 18168.40 81.68% 12.67% 9.46% 5/30
Since Inception 24-May-13 26275.10 162.75% 16.30% 6.36% 3/66

SIP Returns (NAV as on 15th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Oct-18 12000 12597.59 4.98 % 9.34 %
2 Year 13-Oct-17 24000 25571.47 6.55 % 6.22 %
3 Year 14-Oct-16 36000 41357.62 14.88 % 9.22 %
5 Year 14-Oct-14 60000 79130.17 31.88 % 11.01 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Portfolio Turnover Ratio : 192.00%  |   Category average turnover ratio is 69.12%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 65.36% | F&O Holdings : 0.00%| Foreign Equity Holdings : 28.80%| Total : 94.16%
No of Stocks : 29 (Category Avg - 43.17) | Large Cap Investments : 32.26%| Mid Cap Investments : 10.63% | Small Cap Investments : 12.91% | Other : 38.37%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Alphabet Inc - Class C Foreign equity 2215.1 10.05% -0.49% 10.74% (Jul 2019) 9.22% (Oct 2018) 25.54 k 0.00
HDFC Bank Ltd. Banks 2110.4 9.57% 0.30% 9.66% (Jul 2019) 6.25% (Oct 2018) 17.19 L 17.19 L
Bajaj Holdings & Investment Ltd. Nbfc 1709.6 7.75% 0.83% 7.75% (Sep 2019) 5.44% (Oct 2018) 4.76 L 35.59 k
Axis Bank Ltd. Banks 1203 5.46% 0.30% 5.46% (Sep 2019) 3.08% (Oct 2018) 17.56 L 1.50 L
Hero Motocorp Ltd. Motor cycles/scooters 1127.5 5.11% 0.05% 5.12% (May 2019) 1.98% (Oct 2018) 4.17 L 10.00 k
ICICI Bank Ltd. Banks 1113.1 5.05% 0.36% 5.05% (Sep 2019) 3.03% (Feb 2019) 25.66 L 2.00 L
# Suzuki Motor Corporation Foreign equity 1090.6 4.95% 0.00% 0% (Oct 2019) 0% (Oct 2019) 91.49 k 0.00
Facebook Foreign equity 1064.9 4.83% -0.14% 5.24% (Jul 2019) 3.86% (Dec 2018) 84.92 k 7.46 k
Amazon.com Foreign equity 1057.3 4.79% 0.25% 4.79% (Sep 2019) 0% (Oct 2018) 8.65 k 1.29 k
Persistent Systems Ltd. Computers - software 1013.2 4.59% 0.08% 5.72% (Feb 2019) 4.37% (Oct 2018) 17.78 L 57.18 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 3.74%
FD - HDFC Bank Ltd. FD 1.00%
FD - HDFC Bank Ltd. FD 0.36%
Net Receivables Net Receivables 0.25%
FD - HDFC Bank Ltd. FD 0.23%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    High volatility
    9.14vs7.11
    Category Avg
  • Beta

    High volatility
    0.6vs0.49
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.56vs0.07
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.09vs0.01
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    2.77vs-0.57
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Multicap Fund - Direct Plan - Growth NA 4574.56 6.43 6.34 9.45 22.26 0.00
JM Multicap Fund - (Direct) - Growth 4 138.99 6.86 7.55 8.13 18.94 11.35
DSP Equity Fund - Direct Plan - Growth 4 2786.02 5.23 4.65 4.48 18.20 10.07
LIC MF Multicap Fund - Direct Plan - Growth 2 290.60 3.04 2.20 3.27 13.72 7.35
Essel Multi Cap Fund - Direct Plan - Growth NA 206.18 2.74 -0.69 -1.01 13.41 0.00
SBI Magnum MultiCap Fund - Direct Plan - Growth 4 8073.20 2.83 0.98 1.68 13.31 10.13
Canara Robeco Equity Diversified - Direct Plan - Growth 5 1437.73 5.02 0.86 0.49 12.77 11.17
Mahindra Badhat Yojana - Direct Plan - Growth NA 296.38 3.78 0.91 1.38 12.26 0.00
Kotak Standard Multicap Fund - Direct Plan - Growth 5 26991.22 2.49 -0.85 -0.46 12.22 10.62
Tata Multicap Fund - Direct Plan - Growth NA 1678.76 5.84 3.78 3.30 12.08 0.00

More Funds from PPFAS Mutual Fund

Out of 3 mutual fund schemes offered by this AMC, and 3 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 2205.09 0.44 0.76 1.40 9.17 11.06
Parag Parikh Liquid Fund - Direct Plan - Growth NA 314.87 0.44 1.47 2.99 6.29 0.00
Parag Parikh Tax Saver Fund - Direct Plan - Growth NA 18.50 0.24 0.00 0.00 0.00 0.00

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