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Parag Parikh Long Term Equity Fund - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
Fund House : PPFAS Mutual Fund
  • NAV
    : ₹ 28.3163 -0.1%
    (as on 10th July, 2020)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High
(Min ₹1000 for SIP, ₹1000 for one time investment)

Fund has 65.42% investment in indian stocks of which 29.59% is in large cap stocks, 15.04% is in mid cap stocks, 13.86% 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 10th July, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 03-Jul-20 10289.50 2.90% - 1.18% 3/66
1 Month 10-Jun-20 10712.40 7.12% - 5.09% 7/65
3 Month 09-Apr-20 12478.80 24.79% - 13.95% 4/65
6 Month 10-Jan-20 10476.30 4.76% - -11.21% 1/65
YTD 01-Jan-20 10578.00 5.78% - -10.07% 1/65
1 Year 10-Jul-19 11323.80 13.24% 13.20% -4.57% 2/64
2 Year 10-Jul-18 11467.70 14.68% 7.08% -3.45% 1/56
3 Year 10-Jul-17 13621.90 36.22% 10.84% 0.67% 1/34
5 Year 10-Jul-15 17012.20 70.12% 11.20% 5.02% 1/30
Since Inception 24-May-13 28316.30 183.16% 15.71% 3.95% 6/64

SIP Returns (NAV as on 10th July, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 10-Jul-19 12000 13433.42 11.95 % 22.87 %
2 Year 10-Jul-18 24000 27441.89 14.34 % 13.46 %
3 Year 10-Jul-17 36000 42450.36 17.92 % 11 %
5 Year 10-Jul-15 60000 80917.72 34.86 % 11.91 %
 

Tax Treatment

Portfolio (Updated on 30th Jun,2020)

Equity Holding : 65.42% | F&O Holdings : 0.00%| Foreign Equity Holdings : 28.91%| Total : 94.33%
No of Stocks : 25 (Category Avg - 42.05) | Large Cap Investments : 29.59%| Mid Cap Investments : 15.04% | Small Cap Investments : 13.86% | Other : 35.84%

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
# Amazon.com Foreign equity 3102 8.83% 0.00% 9.34% (Apr 2020) 3.82% (Jun 2019) 15.32 k 0.00
# Alphabet Inc - Class C Foreign equity 2778.6 7.91% 0.00% 10.74% (Jul 2019) 8.87% (May 2020) 26.37 k 0.00
# HDFC Bank Ltd. Banks 2436.4 6.93% 0.00% 9.66% (Jul 2019) 6.83% (May 2020) 22.86 L 0.00
# Bajaj Holdings & Investment Ltd. Nbfc 2195.4 6.25% 0.00% 9.52% (Jan 2020) 5.42% (May 2020) 8.63 L 0.00
# Facebook Foreign equity 2072.2 5.90% 0.00% 6.66% (May 2020) 4.7% (Feb 2020) 1.24 L 0.00
# Hero Motocorp Ltd. Motor cycles/scooters 2017.7 5.74% 0.00% 5.87% (May 2020) 4.76% (Nov 2019) 7.92 L 0.00
# Persistent Systems Ltd. Computers - software 1879 5.35% 0.00% 5.1% (Feb 2020) 4.03% (Apr 2020) 29.59 L 0.00
# ITC Limited Cigarettes 1803.6 5.13% 0.00% 5.12% (May 2020) 0% (Jun 2019) 92.66 L 10.00 L
# Mphasis Ltd. Computers - software 1718.5 4.89% 0.00% 5.29% (May 2020) 3.46% (Jul 2019) 19.56 L 0.00
# Suzuki Motor Corporation Foreign equity 1454.3 4.14% 0.00% 0% (Jul 2020) 0% (Jul 2020) 1.43 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 5.13%
Net Receivables Net Receivables 0.37%
FD - Axis Bank Ltd. FD 0.14%
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 - Growth 4 151.34 9.27 25.49 -0.71 5.32 3.35
Quant Active Fund - Growth NA 9.50 8.52 21.70 0.11 4.19 6.15
UTI Equity Fund - Growth 5 9749.64 6.03 15.84 -7.46 3.56 5.61
Axis Multicap Fund - Growth NA 5523.93 4.63 8.10 -8.21 1.64 0.00
DSP Equity Fund - Regular Plan - Growth 4 3414.11 5.34 13.51 -9.51 1.15 4.05
Canara Robeco Equity Diversified - Regular Plan - Growth 5 2106.83 5.18 13.24 -5.84 1.06 5.78
Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - Growth NA 312.43 5.06 15.93 -8.78 0.32 1.54
Union Multi Cap Fund - Growth 4 297.33 6.45 16.55 -7.83 -0.36 2.96
IDBI Diversified Equity Fund - Regular Plan - Growth 4 272.02 5.60 13.00 -9.83 -0.78 0.42
JM Multicap Fund - Growth 5 117.19 6.26 13.25 -11.81 -1.10 2.07

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 - Growth NA 3513.68 7.12 24.79 4.76 13.20 10.84
Parag Parikh Liquid Fund - Growth 5 572.84 0.26 0.87 2.06 4.78 0.00
Parag Parikh Tax Saver Fund - Regular Plan - Growth NA 45.25 6.14 18.03 -1.95 0.00 0.00

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