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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
    : ₹ 28.96 0.87%
    (as on 06th July, 2020)
Crisil Rank

Not Ranked

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

Fund has 65.85% investment in indian stocks of which 29.69% is in large cap stocks, 15.21% is in mid cap stocks, 14.12% 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 06th July, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 29-Jun-20 10395.30 3.95% - 3.06% 8/66
1 Month 05-Jun-20 10673.50 6.73% - 5.02% 9/65
3 Month 03-Apr-20 13621.60 36.22% - 26.15% 7/65
6 Month 06-Jan-20 10472.30 4.72% - -8.61% 2/65
YTD 01-Jan-20 10416.60 4.17% - -9.69% 2/65
1 Year 05-Jul-19 11037.60 10.38% 10.32% -6.12% 2/64
2 Year 06-Jul-18 11555.70 15.56% 7.49% -1.70% 1/55
3 Year 06-Jul-17 13644.80 36.45% 10.90% 1.82% 1/34
5 Year 06-Jul-15 17098.70 70.99% 11.31% 5.73% 1/30
Since Inception 24-May-13 28960.00 189.60% 16.10% 3.90% 2/64

SIP Returns (NAV as on 06th July, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 05-Jul-19 12000 13276.64 10.64 % 20.24 %
2 Year 06-Jul-18 24000 27208.08 13.37 % 12.56 %
3 Year 06-Jul-17 36000 42276.22 17.43 % 10.71 %
5 Year 06-Jul-15 60000 80996.45 34.99 % 11.95 %
 

Tax Treatment

Portfolio (Updated on 31st May,2020)

Portfolio Turnover Ratio : 75.06%  |   Category average turnover ratio is 112.76%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 65.85% | F&O Holdings : 0.00%| Foreign Equity Holdings : 31.36%| Total : 97.21%
No of Stocks : 25 (Category Avg - 43.66) | Large Cap Investments : 29.69%| Mid Cap Investments : 15.21% | Small Cap Investments : 14.12% | Other : 38.19%

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 2826.1 8.87% -0.21% 10.74% (Jul 2019) 8.87% (May 2020) 26.37 k 0.00
Amazon.com Foreign equity 2782.8 8.74% -0.60% 9.34% (Apr 2020) 3.82% (Jun 2019) 15.32 k 0.00
HDFC Bank Ltd. Banks 2175.4 6.83% -1.00% 9.66% (Jul 2019) 6.83% (May 2020) 22.86 L 0.00
Facebook Foreign equity 2120.5 6.66% 0.46% 6.66% (May 2020) 4.7% (Feb 2020) 1.24 L 0.00
Hero Motocorp Ltd. Motor cycles/scooters 1870.3 5.87% 0.22% 5.87% (May 2020) 4.76% (Nov 2019) 7.92 L 30.00 k
Bajaj Holdings & Investment Ltd. Nbfc 1727.2 5.42% -0.57% 9.52% (Jan 2020) 5.42% (May 2020) 8.63 L 3.23 k
Mphasis Ltd. Computers - software 1683.7 5.29% 0.42% 5.29% (May 2020) 3.46% (Jul 2019) 19.56 L 0.00
ITC Limited Cigarettes 1631.3 5.12% 0.76% 5.12% (May 2020) 0% (Jun 2019) 82.66 L 12.66 L
# Suzuki Motor Corporation Foreign equity 1573.1 4.94% 0.00% 0% (Jul 2020) 0% (Jul 2020) 1.43 L 21.35 k
Persistent Systems Ltd. Computers - software 1554.9 4.88% 0.85% 5.1% (Feb 2020) 4.03% (Apr 2020) 29.59 L 4.75 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.10%
Net Receivables Net Receivables 0.51%
FD - Axis Bank Ltd. FD 0.15%
FD - HDFC Bank Ltd. FD 0.03%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th June, 2020)

  • Standard Deviation

    High volatility
    13.35vs12.5
    Category Avg
  • Beta

    High volatility
    0.56vs0.56
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.42vs-0.11
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.1vs-0.03
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    5.68vs-2.25
    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 4 134.53 6.84 38.21 1.44 2.69 4.81
UTI Equity Fund - Direct Plan - Growth 5 9057.25 5.22 27.75 -5.63 0.36 6.08
Quant Active Fund - Direct Plan - Growth NA 9.50 7.54 38.26 1.83 0.00 6.24
Axis Multicap Fund - Direct Plan - Growth NA 5523.93 3.74 20.06 -5.79 -0.16 0.00
Mahindra Manulife Multi Cap Badhat Yojana - Direct Plan - Growth NA 287.11 5.70 30.51 -5.53 -0.23 3.90
Canara Robeco Equity Diversified - Direct Plan - Growth 5 1923.67 4.50 26.84 -3.05 -0.30 6.89
DSP Equity Fund - Direct Plan - Growth 4 3109.53 5.12 26.79 -6.10 -0.91 5.10
JM Multicap Fund - (Direct) - Growth 5 117.19 5.24 25.90 -9.51 -1.34 3.00
IDBI Diversified Equity Fund - Direct Plan - Growth 4 255.77 4.38 24.63 -7.51 -1.96 2.36
Tata Multicap Fund - Direct Plan - Growth NA 1527.74 4.00 25.35 -6.42 -1.98 0.00

More Funds from PPFAS Mutual Fund

Out of 3 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 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 3185.67 6.73 36.22 4.72 10.32 10.90
Parag Parikh Liquid Fund - Direct Plan - Growth 5 572.84 0.28 0.90 2.13 4.92 0.00
Parag Parikh Tax Saver Fund - Direct Plan - Growth NA 39.41 6.26 32.50 -0.03 0.00 0.00

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