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Parag Parikh Long Term Equity Fund - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
Fund House : PPFAS Mutual Fund
  • NAV
    : ₹ 25.3136 0.42%
    (as on 18th April, 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 66.94% investment in indian stocks of which 43.21% is in large cap stocks, 8.95% is in mid cap stocks, 14.79% 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 18th April, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Apr-19 10137.77 1.38% - -0.10% 51/72
1 Month 18-Mar-19 10221.48 2.21% - 1.60% 62/72
3 Month 18-Jan-19 10757.83 7.58% - 4.56% 11/72
6 Month 17-Oct-18 10795.72 7.96% - 8.03% 45/71
YTD 01-Apr-19 10164.68 1.65% - -0.21% 9/72
1 Year 18-Apr-18 10917.53 9.18% 9.18% -1.41% 3/62
2 Year 18-Apr-17 12921.23 29.21% 13.67% 6.52% 1/41
3 Year 18-Apr-16 14773.12 47.73% 13.89% 13.09% 12/37
5 Year 17-Apr-14 20451.47 104.51% 15.37% 14.19% 11/27
10 Year - - - - 16.73% -/-
Since Inception 24-May-13 25313.60 153.14% 17.04% - -/-

SIP Returns (NAV as on 18th Apr,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 18-Apr-18 12000 12679.01 5.66 % 10.65 %
2 years 18-Apr-17 24000 26595.81 10.82 % 10.22 %
3 years 18-Apr-16 36000 43378.29 20.50 % 12.50 %
5 years 18-Apr-14 60000 82391.96 37.32 % 12.64 %
 

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 Mar,2019)

Portfolio Turnover Ratio : 247.00%  |   Category average turnover ratio is 68.29%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 66.94% | F&O Holdings : 0.00%| Foreign Equity Holdings : 27.97%| Total : 94.91%
No of Stocks : 30 (Category Avg - 44.73) | Large Cap Investments : 43.21%| Mid Cap Investments : 8.95% | Small Cap Investments : 14.79% | Other : 27.98%

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 1662.8 9.57% -0.09% 9.22% (Oct 2018) 9.22% (Oct 2018) 20.54 k 843.00
HDFC Bank Ltd. Banks 1426.7 8.21% 0.31% 5.53% (Sep 2018) 5.53% (Sep 2018) 6.15 L 0.00
Bajaj Holdings & Investment Ltd. Nbfc 1151.2 6.62% 0.04% 5.44% (Oct 2018) 5.44% (Oct 2018) 3.37 L 0.00
Persistent Systems Ltd. Computers - software 889.3 5.12% -0.60% 4.16% (Sep 2018) 4.16% (Sep 2018) 14.13 L 0.00
# Suzuki Motor Corporation Foreign equity 880.7 5.07% 0.00% 0% (Apr 2019) 0% (Apr 2019) 70.88 k 21.86 k
Housing Development Finance Corporation Ltd. Housing finance 809.9 4.66% -0.02% 0.94% (May 2018) 0% (Apr 2018) 4.12 L 0.00
Facebook Foreign equity 794.3 4.57% 0.25% 3.86% (Dec 2018) 3.86% (Dec 2018) 69.24 k 8.90 k
Hero Motocorp Ltd. Motor cycles/scooters 792 4.56% 0.17% 1.98% (Oct 2018) 0% (Apr 2018) 3.10 L 40.00 k
Balkrishna Industries Ltd. Tyres & allied 681.4 3.92% 0.18% 2.81% (Dec 2018) 2.81% (Dec 2018) 6.84 L 0.00
Axis Bank Ltd. Banks 587 3.38% 0.07% 2.33% (Jun 2018) 2.33% (Jun 2018) 7.55 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 2.38%
FD - HDFC Bank Ltd. FD 2.24%
Call Call 0.52%
Net Receivables Net Receivables -0.06%

Risk Ratios

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

  • Standard Deviation

    High volatility
    9.16vs7.04
    Category Avg
  • Beta

    High volatility
    0.62vs0.49
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.8vs0.27
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.12vs0.04
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    2.26vs-0.44
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Equity Fund - Growth 4 22502.63 3.84 6.96 13.98 10.15 17.56
Canara Robeco Equity Diversified - Regular Plan - Growth 5 1007.27 1.62 6.23 11.84 8.90 15.81
Axis Multicap Fund - Growth NA 3298.54 2.54 5.41 10.13 7.92 0.00
ICICI Prudential Multicap Fund - Growth 4 3520.60 1.93 5.07 8.79 7.92 15.67
Reliance Multicap Fund - Growth 4 10464.06 1.90 3.29 15.11 7.55 14.11
Kotak Standard Multicap Fund - Growth 4 23880.98 2.64 6.86 11.82 7.40 16.74
UTI Equity Fund - Growth 5 9369.34 2.65 6.99 9.14 6.93 14.19
Franklin India Equity Fund - Growth 3 11892.53 1.96 5.76 9.86 4.32 11.63
Union Multi Cap Fund - Growth 3 254.17 2.20 5.75 8.82 3.78 11.60
Sahara Growth Fund - Growth NA 4.35 2.38 6.83 13.39 3.75 11.44

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 1737.94 0.52 6.27 7.69 8.89 14.44
Parag Parikh Liquid Fund - Growth NA 223.57 0.52 1.52 3.15 0.00 0.00

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