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you are here: Moneycontrol Mutual Funds Multi Cap Fund PPFAS Mutual Fund Parag Parikh Long Term Equity Fund - Regular Plan (G)

Parag Parikh Long Term Equity Fund - Regular Plan (G)

Previous Name: Parag Parikh Long Term Value Fund - Regular Plan (G)
Plan: Regular | Option: Growth | Type : Open-Ended
Fact Sheet
23.953 -0.10 ( -0.42 %)
NAV as on 15 Feb, 2019
Crisil MF Rank
Riskometer
HIGH
FUND Family
FUND CLASS
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Info

Not Ranked

The scheme is Not Ranked in Multi Cap Fund category by Crisil (for quarter ended Dec 2018 ) from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

Parag Parikh Long Term Value Fund has been renamed as Parag Parikh Long Term Equity Fund w.e.f. February 16, 2018.

Chart

  • Benchmark Index

  • View Historic Graph

Returns (NAV as on Feb 15, 2019)
Period Returns(%) Rank#
1 Month 2.1 2
3 Months 4.4 2
6 Months -5.1 10
1 Year 2.6 6
2 Years 12.4 4
3 Years 15.0 18
5 Years 17.6 14

# Moneycontrol Rank within 102 Multi Cap Fund Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -4.6 5.8 2.3 -4.0 -0.4
2017 8.2 5.2 6.6 6.2 29.8
2016 -3.9 2.9 5.6 -1.9 3.5
2015 1.2 1.0 -4.2 9.9 8.7
2014 5.4 18.9 3.5 9.4 44.3

View where it stands within its peers

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Performance

Fund returns v/s Category average (Multi Cap Fund)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 2.1 4.4 -5.1 2.6 12.4 15 17.6
Category average -2.4 -0.8 -8.8 -6.7 6.5 13.9 15.6
Difference of Fund returns and Category returns 4.5 5.2 3.7 9.3 5.9 1.1 2
Best of Category 2.4 4.7 -2.3 9.9 13.6 19 20.3
Worst of Category -7.6 -4.8 -15.6 -21.4 -6.1 3.6 9.5
Benchmark returns # -3.6 -1.4 -8.9 -5.3 8.3 13.7 13.5
Difference of Fund returns and Benchmark returns 5.7 5.8 3.8 7.9 4.1 1.3 4.1
# Benchmark Index: Nifty 500

Investment Information

Investment Objective

The investment objective of the scheme is to seek to generate long-term capital growth from an actively managed portfolio primarily of equity and equity related securities.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Growth

  • Launch Date:

    Aug 05, 0013

  • Benchmark:

    Nifty 500

  • Asset size (Rs Cr):

    340.22 ( Dec 31, 2018 )

  • Asset Date:

    Dec 31, 2018

  • Minimum Investment:

    Rs.1000

  • Last Dividend:

    N.A. View Dividend History

  • Bonus:

    N.A.

  • Fund Manager:

    Rajeev Thakkar / Raj Mehta / Raunak Onkar
    View performance of schemes managed by the Fund Manager

  • Notes:

    Parag Parikh Long Term Value Fund has been renamed as Parag Parikh Long Term Equity Fund w.e.f. February 16, 2018.

Load Details
  • Entry Load:

    N.A

  • Exit Load:

    2.00%

  • Load Comments:

    Exit load of 2.00% if the investment is redeemed or switched out on or before 365 days from the date of allotment and 1% if the investment is redeemed or switched out after 365 days but on or before 730 days from the date of allotment.

Contact Details
  • Regd. Office:

    Great Western Building, 1st Floor, 130/132, S.B.S. Marg, Opp. Lion Gate, Fort, Mumbai, 400001

  • Tel No.:

    022-61406555

  • Email:

    swapnil@ppfas.com

  • Website:

    http://www.amc.ppfas.com

  • Fax No.:

    022-61406590

peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
HDFC Equity Fund - Direct Plan (G) 6,231.50 631.7 -2.9 -5.6 -4.9 17.8 16.6
Kotak Standard Multicap Fund - Regular Plan (G) 15,596.70 32.2 -1.0 -7.8 -2.4 15.9 18.9
Kotak Standard Multicap Fund - Direct Plan (G) 5,011.31 34.1 -0.7 -7.3 -1.4 17.2 20.1
Franklin India Equity Fund - Direct Plan (G) 2,322.40 584.1 -1.3 -8.1 -4.8 12.5 17.6
Franklin India Equity Fund (G) 8,768.90 551.1 -1.5 -8.5 -5.7 11.3 16.4
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Dec 31, 2018
Company Sector Value %Assets
HDFC Bank Banking/Finance 25.14 7.39
Bajaj Holdings Banking/Finance 18.98 5.58
Persistent Technology 15.48 4.55
Zydus Wellness Food & Beverage 10.96 3.62
ICICI Bank Banking/Finance 12.32 3.42
Axis Bank Banking/Finance 11.64 3.22
Balkrishna Ind Automotive 9.56 2.81
Mah Scooters Automotive 7.66 2.34
MphasiS Technology 7.96 2.25
Hero Motocorp Automotive 6.94 2.04
Asset Allocation (%) As on Dec 31, 2018
Equity 46.77
Others 45.27
Debt 2.69
Mutual Funds 0.00
Money Market 4.58
Cash / Call 0.68
Sector Allocation (%) As on Dec 31, 2018
Sector %
Banking/Finance 19.61
Automotive 7.19
Technology 6.80
Pharmaceuticals 5.76
Food & Beverage 3.62
Services 1.71
Concentration As on Dec 31, 2018
Holdings %
Top 5 24.56
Top 10 46.77
Sectors %
Top 3
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