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Parag Parikh Long Term Equity Fund - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
Fund House : PPFAS Mutual Fund
  • NAV
    : ₹ 25.1245 0.11%
    (as on 19th June, 2019)
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 65.23% investment in indian stocks of which 42.89% is in large cap stocks, 10.04% is in mid cap stocks, 12.3% 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 19th June, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 12-Jun-19 9937.98 -0.62% - -2.35% 2/69
1 Month 17-May-19 10143.98 1.44% - 2.69% 61/69
3 Month 19-Mar-19 10138.70 1.39% - 0.39% 27/68
6 Month 19-Dec-18 10711.70 7.12% - 2.96% 3/67
YTD 01-Apr-19 10088.74 0.89% - -1.09% 14/68
1 Year 19-Jun-18 10345.13 3.45% 3.45% -0.94% 15/59
2 Year 19-Jun-17 12130.17 21.30% 10.14% 4.13% 1/39
3 Year 17-Jun-16 14523.92 45.24% 13.22% 10.77% 9/34
5 Year 19-Jun-14 18238.27 82.38% 12.76% 10.66% 5/28
10 Year - - - - 13.41% -/-
Since Inception 24-May-13 25124.50 151.25% 16.38% - -/-

SIP Returns (NAV as on 19th Jun,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 19-Jun-18 12000 12433.96 3.62 % 6.77 %
2 years 19-Jun-17 24000 25851.47 7.71 % 7.33 %
3 years 19-Jun-16 36000 42106.93 16.96 % 10.45 %
5 years 19-Jun-14 60000 79744.54 32.91 % 11.32 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st May,2019)

Portfolio Turnover Ratio : 4.25%  |   Category average turnover ratio is 50.66%  
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 : 65.23% | F&O Holdings : 0.00%| Foreign Equity Holdings : 26.14%| Total : 91.37%
No of Stocks : 29 (Category Avg - 44.64) | Large Cap Investments : 42.89%| Mid Cap Investments : 10.04% | Small Cap Investments : 12.3% | Other : 26.14%

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 1770.3 9.33% -0.74% 9.22% (Oct 2018) 9.22% (Oct 2018) 22.68 k 2.14 k
HDFC Bank Ltd. Banks 1625.6 8.57% 0.07% 5.53% (Sep 2018) 5.53% (Sep 2018) 6.70 L 0.00
Bajaj Holdings & Investment Ltd. Nbfc 1294 6.82% 0.57% 5.44% (Oct 2018) 5.44% (Oct 2018) 3.70 L 96.00
Hero Motocorp Ltd. Motor cycles/scooters 972 5.12% 0.14% 1.98% (Oct 2018) 0% (Jun 2018) 3.63 L 0.00
# Suzuki Motor Corporation Foreign equity 957.9 5.05% 0.00% 0% (Jun 2019) 0% (Jun 2019) 70.88 k 0.00
Facebook Foreign equity 953.8 5.03% -0.11% 3.86% (Dec 2018) 3.86% (Dec 2018) 74.65 k 5.41 k
Housing Development Finance Corporation Ltd. Housing finance 898.2 4.74% 0.24% 3.56% (Jun 2018) 3.56% (Jun 2018) 4.12 L 0.00
Persistent Systems Ltd. Computers - software 876.6 4.62% -0.38% 4.16% (Sep 2018) 4.16% (Sep 2018) 15.06 L 69.28 k
Axis Bank Ltd. Banks 679.9 3.58% 0.06% 2.33% (Jun 2018) 2.33% (Jun 2018) 8.41 L 0.00
Balkrishna Industries Ltd. Tyres & allied 595.2 3.14% -0.29% 2.81% (Dec 2018) 2.81% (Dec 2018) 7.64 L 80.00 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 6.29%
FD - HDFC Bank Ltd. FD 2.06%
Call Call 0.55%
Net Receivables Net Receivables -0.26%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2019)

  • Standard Deviation

    High volatility
    9.22vs6.95
    Category Avg
  • Beta

    High volatility
    0.63vs0.49
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.76vs0.23
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.11vs0.03
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    2.36vs-0.46
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Equity Fund - Growth 5 23230.66 5.03 2.86 9.25 12.07 14.64
Kotak Standard Multicap Fund - Growth 4 25531.08 3.30 2.93 7.40 8.36 14.72
Axis Multicap Fund - Growth NA 3695.67 3.62 5.01 7.21 8.00 0.00
Canara Robeco Equity Diversified - Regular Plan - Growth 5 1265.41 3.12 1.73 6.97 7.70 14.62
Reliance Multicap Fund - Growth 5 10687.46 2.39 -1.09 2.79 7.64 11.52
LIC MF Multicap Fund - Growth 2 285.67 3.49 2.83 4.97 6.14 7.27
Sahara Growth Fund - Growth NA 4.24 2.93 2.02 7.23 6.05 8.77
ICICI Prudential Multicap Fund - Growth 4 3847.00 2.72 1.03 4.20 5.78 12.10
DSP Equity Fund - Regular Plan - Growth 4 2647.33 4.00 3.21 8.32 5.32 13.62
SBI Magnum MultiCap Fund - Growth 3 7582.94 3.70 2.99 7.44 4.35 12.47

More Funds from PPFAS Mutual Fund

Out of 2 mutual fund schemes offered by this AMC, 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 1896.66 1.40 1.65 7.97 3.89 13.56
Parag Parikh Liquid Fund - Growth NA 268.20 0.51 1.51 3.07 6.36 0.00

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