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Parag Parikh Long Term Equity Fund - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
Fund House : PPFAS Mutual Fund
  • NAV
    : ₹ 31.468 -0.22%
    (as on 28th October, 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 65.7% investment in indian stocks of which 26.89% is in large cap stocks, 14.12% is in mid cap stocks, 21.63% 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 28th October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 21-Oct-20 9939.90 -0.60% - -0.55% 28/63
1 Month 28-Sep-20 10088.30 0.88% - 2.33% 52/63
3 Month 28-Jul-20 10770.50 7.70% - 6.44% 15/63
6 Month 28-Apr-20 13452.20 34.52% - 22.04% 5/62
YTD 01-Jan-20 11755.30 17.55% - -1.52% 2/62
1 Year 25-Oct-19 12115.30 21.15% 20.90% 1.85% 2/62
2 Year 26-Oct-18 13822.40 38.22% 17.49% 6.60% 1/59
3 Year 27-Oct-17 14058.50 40.59% 12.00% 1.35% 1/35
5 Year 28-Oct-15 18547.70 85.48% 13.14% 7.29% 1/29
Since Inception 24-May-13 31468.00 214.68% 16.67% 6.30% 6/62

SIP Returns (NAV as on 28th October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Oct-19 12000 14327.91 19.4 % 37.58 %
2 Year 26-Oct-18 24000 29847.17 24.36 % 22.45 %
3 Year 27-Oct-17 36000 45785.44 27.18 % 16.23 %
5 Year 28-Oct-15 60000 86999.8 45 % 14.83 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Portfolio Turnover Ratio : 34.65%  |   Category average turnover ratio is 105.50%  
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 : 65.70% | F&O Holdings : 0.00%| Foreign Equity Holdings : 27.67%| Total : 93.37%
No of Stocks : 27 (Category Avg - 45.81) | Large Cap Investments : 26.89%| Mid Cap Investments : 14.12% | Small Cap Investments : 21.63% | Other : 30.73%

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
Persistent Systems Ltd. Computers - software 3968.1 8.27% 1.98% 8.27% (Sep 2020) 4.03% (Apr 2020) 29.59 L 0.00
Amazon.com Foreign equity 3555.3 7.41% -1.10% 9.34% (Apr 2020) 5.39% (Oct 2019) 15.32 k 0.00
ITC Limited Cigarettes 3372.9 7.03% -0.96% 7.99% (Aug 2020) 0% (Oct 2019) 1.96 Cr 8.00 L
Alphabet Inc - Class C Foreign equity 3295.3 6.87% -0.21% 9.7% (Nov 2019) 6.87% (Sep 2020) 30.40 k 4.03 k
Mphasis Ltd. Computers - software 2705.4 5.64% 0.85% 5.64% (Sep 2020) 3.72% (Feb 2020) 19.56 L 0.00
Hero Motocorp Ltd. Motor cycles/scooters 2524.8 5.26% -0.09% 5.87% (May 2020) 4.76% (Nov 2019) 8.02 L 0.00
Facebook Foreign equity 2401.7 5.01% -0.95% 6.66% (May 2020) 4.7% (Feb 2020) 1.24 L 0.00
Microsoft Corp Foreign equity 2244.4 4.68% 1.39% 4.68% (Sep 2020) 0% (Oct 2019) 1.47 L 58.70 k
Bajaj Holdings & Investment Ltd. Nbfc 2146.4 4.47% -0.81% 9.52% (Jan 2020) 4.47% (Sep 2020) 8.89 L 0.00
Indian Energy Exchange Ltd. Capital markets 1861.5 3.88% 0.72% 3.88% (Sep 2020) 0% (Oct 2019) 89.56 L 15.58 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 5.61%
Net Receivables Net Receivables 0.46%
FD - Axis Bank Ltd. FD 0.40%
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 30th September, 2020)

  • Standard Deviation

    Low volatility
    14.04vs15.3
    Category Avg
  • Beta

    Low volatility
    0.58vs0.67
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.65vs-0.06
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.16vs-0.01
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    7.94vs-2.73
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Active Fund - Growth NA 65.78 0.37 13.85 42.71 19.32 10.10
PGIM India Diversified Equity Fund - Growth 5 280.11 1.75 6.65 32.57 16.52 6.10
UTI Equity Fund - Growth 5 11386.26 5.34 11.46 29.90 13.30 9.71
Canara Robeco Equity Diversified - Regular Plan - Growth 5 2412.82 3.26 6.46 22.02 8.56 7.43
Union Multi Cap Fund - Growth 4 374.20 2.94 6.37 25.35 6.94 4.90
Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - Growth 4 341.15 2.76 4.85 20.16 4.40 2.52
Invesco India Multicap Fund - Growth 3 933.30 1.36 7.54 21.02 3.67 0.03
HSBC Multi Cap Equity Fund - Growth 3 325.15 3.80 7.31 24.78 3.29 -0.17
Aditya Birla Sun Life Equity Fund - Regular Plan - Growth 2 10831.99 3.67 7.95 24.82 2.60 1.42
Principal Multi Cap Growth Fund - Growth 3 649.56 3.34 5.25 22.74 2.21 -0.92

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 4798.07 0.88 7.71 34.52 20.90 12.00
Parag Parikh Liquid Fund - Growth 5 886.62 0.26 0.77 1.55 3.96 0.00
Parag Parikh Tax Saver Fund - Regular Plan - Growth NA 70.16 -0.32 8.34 37.42 16.16 0.00

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