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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
    : ₹ 35.4388 0.55%
    (as on 27th 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.

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Returns (NAV as on 27th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Nov-20 10171.00 1.71% - 1.74% 29/62
1 Month 27-Oct-20 10738.30 7.38% - 9.76% 51/62
3 Month 27-Aug-20 10689.00 6.89% - 11.02% 58/62
6 Month 27-May-20 13737.10 37.37% - 37.86% 27/61
YTD 01-Jan-20 12746.90 27.47% - 9.88% 5/61
1 Year 27-Nov-19 12872.40 28.72% 28.63% 10.71% 5/61
2 Year 27-Nov-18 14891.30 48.91% 22.00% 10.22% 1/58
3 Year 27-Nov-17 15099.20 50.99% 14.71% 5.11% 1/36
5 Year 27-Nov-15 20055.80 100.56% 14.92% 10.67% 1/29
Since Inception 24-May-13 35438.80 254.39% 18.33% 9.52% 2/61

SIP Returns (NAV as on 27th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Nov-19 12000 15211.05 26.76 % 52.58 %
2 Year 27-Nov-18 24000 31948.51 33.12 % 30.08 %
3 Year 27-Nov-17 36000 49384.74 37.18 % 21.59 %
5 Year 27-Nov-15 60000 94591.16 57.65 % 18.23 %
 

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 10.49 13.93 48.44 29.83 11.65
Quant Active Fund - Direct Plan - Growth NA 80.72 6.80 7.65 46.72 25.83 11.47
UTI Equity Fund - Direct Plan - Growth 5 11917.47 11.62 17.17 49.17 23.41 13.71
Canara Robeco Equity Diversified - Direct Plan - Growth 5 2462.16 8.46 11.20 36.36 17.64 11.16
Invesco India Multicap Fund - Direct Plan - Growth 4 933.29 10.63 12.02 37.76 13.56 3.78
DSP Equity Fund - Direct Plan - Growth 4 3818.64 11.47 12.75 38.86 13.55 8.62
Union Multi Cap Fund - Direct Plan - Growth 4 383.02 7.57 10.08 38.42 13.45 8.19
Baroda Multi Cap Fund - Plan B (Direct) - Growth 3 827.02 11.28 12.89 39.28 13.14 4.27
Axis Multicap Fund - Direct Plan - Growth NA 6508.90 9.99 13.37 33.85 12.99 13.78
Mahindra Manulife Multi Cap Badhat Yojana - Direct Plan - Growth 4 345.90 9.08 10.23 35.88 12.71 6.77

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 7.38 6.89 37.37 28.64 14.71
Parag Parikh Liquid Fund - Direct Plan - Growth 4 977.39 0.27 0.80 1.56 3.92 0.00
Parag Parikh Tax Saver Fund - Direct Plan - Growth NA 75.24 5.38 8.83 39.96 23.00 0.00

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