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Parag Parikh Long Term Equity Fund - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
Fund House : PPFAS Mutual Fund
  • NAV
    : ₹ 24.9305 0.03%
    (as on 11th October, 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 65.36% investment in indian stocks of which 32.26% is in large cap stocks, 10.63% is in mid cap stocks, 12.91% 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 11th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Oct-19 10026.70 0.27% - 0.71% 54/70
1 Month 11-Sep-19 9964.50 -0.35% - 2.79% 65/70
3 Month 11-Jul-19 9896.90 -1.03% - -1.14% 39/69
6 Month 11-Apr-19 9984.30 -0.16% - -2.50% 23/68
YTD 01-Jan-19 10641.00 6.41% - -3.14% 19/68
1 Year 11-Oct-18 10787.60 7.88% 7.88% 7.00% 32/67
2 Year 11-Oct-17 11230.40 12.30% 5.97% 0.51% 3/42
3 Year 10-Oct-16 13282.50 32.82% 9.91% 5.77% 1/35
5 Year 10-Oct-14 17211.10 72.11% 11.46% 8.39% 5/30
Since Inception 24-May-13 24930.50 149.31% 15.38% 5.92% 10/66

SIP Returns (NAV as on 11th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 11-Oct-18 12000 12368.96 3.07 % 5.74 %
2 Year 11-Oct-17 24000 25032.72 4.3 % 4.11 %
3 Year 10-Oct-16 36000 40317.54 11.99 % 7.49 %
5 Year 10-Oct-14 60000 76623.05 27.71 % 9.71 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Portfolio Turnover Ratio : 192.00%  |   Category average turnover ratio is 69.12%  
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 : 65.36% | F&O Holdings : 0.00%| Foreign Equity Holdings : 28.80%| Total : 94.16%
No of Stocks : 29 (Category Avg - 43.17) | Large Cap Investments : 32.26%| Mid Cap Investments : 10.63% | Small Cap Investments : 12.91% | Other : 38.37%

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 2215.1 10.05% -0.49% 10.74% (Jul 2019) 9.22% (Oct 2018) 25.54 k 0.00
HDFC Bank Ltd. Banks 2110.4 9.57% 0.30% 9.66% (Jul 2019) 6.25% (Oct 2018) 17.19 L 17.19 L
Bajaj Holdings & Investment Ltd. Nbfc 1709.6 7.75% 0.83% 7.75% (Sep 2019) 5.44% (Oct 2018) 4.76 L 35.59 k
Axis Bank Ltd. Banks 1203 5.46% 0.30% 5.46% (Sep 2019) 3.08% (Oct 2018) 17.56 L 1.50 L
Hero Motocorp Ltd. Motor cycles/scooters 1127.5 5.11% 0.05% 5.12% (May 2019) 1.98% (Oct 2018) 4.17 L 10.00 k
ICICI Bank Ltd. Banks 1113.1 5.05% 0.36% 5.05% (Sep 2019) 3.03% (Feb 2019) 25.66 L 2.00 L
# Suzuki Motor Corporation Foreign equity 1090.6 4.95% 0.00% 0% (Oct 2019) 0% (Oct 2019) 91.49 k 0.00
Facebook Foreign equity 1064.9 4.83% -0.14% 5.24% (Jul 2019) 3.86% (Dec 2018) 84.92 k 7.46 k
Amazon.com Foreign equity 1057.3 4.79% 0.25% 4.79% (Sep 2019) 0% (Oct 2018) 8.65 k 1.29 k
Persistent Systems Ltd. Computers - software 1013.2 4.59% 0.08% 5.72% (Feb 2019) 4.37% (Oct 2018) 17.78 L 57.18 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 3.74%
FD - HDFC Bank Ltd. FD 1.00%
FD - HDFC Bank Ltd. FD 0.36%
Net Receivables Net Receivables 0.25%
FD - HDFC Bank Ltd. FD 0.23%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    High volatility
    9.14vs7.11
    Category Avg
  • Beta

    High volatility
    0.6vs0.49
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.56vs0.07
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.09vs0.01
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    2.77vs-0.57
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Multicap Fund - Growth NA 4574.56 6.58 6.12 8.94 22.49 0.00
JM Multicap Fund - Growth 3 138.99 6.26 6.46 7.13 20.68 9.69
DSP Equity Fund - Regular Plan - Growth 4 2786.02 4.96 3.50 3.75 19.49 8.72
SBI Magnum MultiCap Fund - Growth 4 8073.20 2.84 0.33 1.15 14.45 8.28
Canara Robeco Equity Diversified - Regular Plan - Growth 5 1437.73 4.25 -0.90 -0.49 13.28 9.67
Essel Multi Cap Fund - Growth NA 206.18 2.50 -2.04 -2.07 13.23 0.00
LIC MF Multicap Fund - Growth 2 290.60 2.43 1.50 2.60 13.14 5.55
Motilal Oswal Multicap 35 Fund - Growth 3 13234.67 2.76 0.30 0.17 12.59 7.78
Kotak Standard Multicap Fund - Growth 5 26991.22 2.28 -2.13 -0.94 12.57 9.00
Mahindra Badhat Yojana - Regular Plan - Growth NA 296.38 3.25 -0.63 0.37 12.53 0.00

More Funds from PPFAS Mutual Fund

Out of 3 mutual fund schemes offered by this AMC, and 3 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 2205.09 -0.35 -1.03 -0.16 7.88 9.91
Parag Parikh Liquid Fund - Growth NA 314.87 0.43 1.45 2.95 6.19 0.00
Parag Parikh Tax Saver Fund - Regular Plan - Growth NA 18.50 -0.88 0.00 0.00 0.00 0.00

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