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Parag Parikh Long Term Equity Fund - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
Fund House : PPFAS Mutual Fund
  • NAV
    : ₹ 24.9387 0.47%
    (as on 24th May, 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 65.5% investment in indian stocks of which 42.89% is in large cap stocks, 8.27% is in mid cap stocks, 14.31% 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 24th May, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-May-19 10068.96 0.69% - 4.57% 70/70
1 Month 24-Apr-19 9816.99 -1.83% - 1.08% 65/69
3 Month 22-Feb-19 10424.88 4.25% - 9.23% 69/69
6 Month 22-Nov-18 10883.99 8.84% - 7.77% 25/68
YTD 01-Apr-19 10014.13 0.14% - 0.75% 51/69
1 Year 24-May-18 10577.96 5.78% 5.78% 2.07% 20/60
2 Year 24-May-17 12551.56 25.52% 12.03% 7.16% 3/39
3 Year 24-May-16 14819.85 48.20% 14.01% 13.21% 15/35
5 Year 23-May-14 18590.85 85.91% 13.19% 11.78% 7/28
10 Year - - - - 13.81% -/-
Since Inception 24-May-13 24938.70 149.39% 16.44% - -/-

SIP Returns (NAV as on 24th May,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 24-May-18 12000 12432.86 3.61 % 6.77 %
2 years 24-May-17 24000 25940.21 8.08 % 7.69 %
3 years 24-May-16 36000 42300.68 17.50 % 10.78 %
5 years 24-May-14 60000 80101.16 33.50 % 11.51 %
 

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 30th Apr,2019)

Portfolio Turnover Ratio : 247.00%  |   Category average turnover ratio is 115.93%  
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 : 65.50% | F&O Holdings : 0.00%| Foreign Equity Holdings : 26.16%| Total : 91.66%
No of Stocks : 29 (Category Avg - 45.39) | Large Cap Investments : 42.89%| Mid Cap Investments : 8.27% | Small Cap Investments : 14.31% | Other : 26.16%

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 1841.3 10.08% 0.51% 9.22% (Oct 2018) 9.22% (Oct 2018) 20.54 k 0.00
HDFC Bank Ltd. Banks 1553.3 8.50% 0.29% 5.53% (Sep 2018) 5.53% (Sep 2018) 6.70 L 55.00 k
Bajaj Holdings & Investment Ltd. Nbfc 1141.8 6.25% -0.38% 5.44% (Oct 2018) 5.44% (Oct 2018) 3.70 L 33.05 k
Facebook Foreign equity 939.2 5.14% 0.57% 3.86% (Dec 2018) 3.86% (Dec 2018) 69.24 k 0.00
Persistent Systems Ltd. Computers - software 914.4 5.00% -0.11% 4.16% (Sep 2018) 4.16% (Sep 2018) 14.37 L 24.52 k
Hero Motocorp Ltd. Motor cycles/scooters 911 4.98% 0.43% 1.98% (Oct 2018) 0% (May 2018) 3.63 L 52.45 k
# Suzuki Motor Corporation Foreign equity 898 4.91% 0.00% 0% (May 2019) 0% (May 2019) 70.88 k 0.00
Housing Development Finance Corporation Ltd. Housing finance 821 4.49% -0.17% 0.94% (May 2018) 0.94% (May 2018) 4.12 L 0.00
Axis Bank Ltd. Banks 645.1 3.53% 0.15% 2.33% (Jun 2018) 2.33% (Jun 2018) 8.41 L 86.00 k
Balkrishna Industries Ltd. Tyres & allied 625.9 3.42% -0.50% 2.81% (Dec 2018) 2.81% (Dec 2018) 6.84 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 4.08%
FD - HDFC Bank Ltd. FD 2.13%
Net Receivables Net Receivables 1.62%
Call Call 0.51%

Risk Ratios

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

  • Standard Deviation

    High volatility
    9.16vs6.7
    Category Avg
  • Beta

    High volatility
    0.62vs0.47
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.84vs0.23
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.12vs0.03
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    2.66vs-0.56
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Equity Fund - Growth 5 22376.35 2.69 12.94 13.41 14.39 18.48
Kotak Standard Multicap Fund - Growth 4 24296.68 2.93 12.43 13.29 13.02 17.75
Reliance Multicap Fund - Growth 5 10334.26 2.43 11.05 9.76 12.34 15.43
ICICI Prudential Multicap Fund - Growth 4 3632.03 0.95 9.71 8.13 11.23 14.75
Canara Robeco Equity Diversified - Regular Plan - Growth 5 1160.11 1.67 9.24 11.97 10.87 16.96
Axis Multicap Fund - Growth NA 3418.83 2.71 9.12 12.46 10.56 0.00
Sahara Growth Fund - Growth NA 4.23 2.01 11.62 12.01 9.75 13.12
Union Multi Cap Fund - Growth 3 259.88 0.97 9.68 9.87 8.19 11.99
LIC MF Multicap Fund - Growth 2 277.93 1.34 7.71 8.76 7.27 10.03
SBI Magnum MultiCap Fund - Growth 3 7228.25 2.60 11.47 12.68 6.75 14.99

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 1827.45 -1.83 4.25 8.84 5.78 14.01
Parag Parikh Liquid Fund - Growth NA 241.20 0.49 1.47 3.11 6.35 0.00

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