you are here:

Parag Parikh Long Term Equity Fund - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
Fund House : PPFAS Mutual Fund
  • NAV
    : ₹ 34.3172 0.3%
    (as on 04th December, 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 65.43% 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 04th December, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 27-Nov-20 10142.70 1.43% - 2.53% 56/62
1 Month 04-Nov-20 10926.10 9.26% - 12.07% 53/62
3 Month 04-Sep-20 11143.80 11.44% - 16.22% 61/62
6 Month 04-Jun-20 13266.20 32.66% - 32.33% 20/61
YTD 01-Jan-20 12819.70 28.20% - 11.74% 6/61
1 Year 04-Dec-19 13031.70 30.32% 30.22% 12.75% 6/61
2 Year 04-Dec-18 14586.20 45.86% 20.74% 10.02% 3/58
3 Year 04-Dec-17 15016.10 50.16% 14.50% 5.42% 1/36
5 Year 04-Dec-15 19703.20 97.03% 14.51% 10.47% 1/29
Since Inception 24-May-13 34317.20 243.17% 17.77% 9.76% 3/61

SIP Returns (NAV as on 04th December, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 04-Dec-19 12000 15224.32 26.87 % 53.1 %
2 Year 04-Dec-18 24000 31972.67 33.22 % 30.21 %
3 Year 04-Dec-17 36000 49385.8 37.18 % 21.6 %
5 Year 04-Dec-15 60000 93615.4 56.03 % 17.82 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Portfolio Turnover Ratio : 27.11%  |   Category average turnover ratio is 86.70%  
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 : 65.43% | 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% (Jul 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 27th November, 2020)

  • Standard Deviation

    Low volatility
    14.34vs15.54
    Category Avg
  • Beta

    Low volatility
    0.58vs0.67
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.75vs0.08
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.19vs0.02
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    7.76vs-2.05
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
PGIM India Diversified Equity Fund - Growth 5 316.21 13.10 19.06 41.35 32.13 11.46
Quant Active Fund - Growth NA 80.72 10.85 15.47 45.87 31.25 12.92
UTI Equity Fund - Growth 5 11917.47 11.59 20.47 40.70 25.00 14.30
Canara Robeco Equity Diversified - Regular Plan - Growth 5 2462.16 9.67 15.37 29.73 18.04 11.41
Baroda Multi Cap Fund - Plan A - Growth 3 827.02 12.59 18.13 34.29 15.63 4.87
Union Multi Cap Fund - Growth 4 383.02 9.87 14.59 32.37 15.49 8.94
DSP Equity Fund - Regular Plan - Growth 4 3818.64 12.74 18.15 31.97 14.68 9.10
IDBI Diversified Equity Fund - Regular Plan - Growth 4 288.02 11.47 15.30 30.13 13.78 6.26
Axis Multicap Fund - Growth NA 6508.90 10.93 16.63 27.65 13.44 12.83
Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - Growth 4 345.90 11.07 14.78 28.81 13.37 5.95

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 - Growth NA 5007.68 9.26 11.44 32.66 30.22 14.50
Parag Parikh Liquid Fund - Growth 4 977.39 0.24 0.74 1.51 3.76 0.00
Parag Parikh Tax Saver Fund - Regular Plan - Growth NA 75.24 8.34 13.27 34.33 24.63 0.00

Forum

+ See More