Parag Parikh Long Term Equity Fund - Regular Plan - Growth

Fund Returns

NAV Rs. 26.38 0.52 %
(as on Nov. 14, 2019)
1 yr Return 15.03 %
3 yr. Return 13.93 %
5 yr. Return 11.95 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 26.38 0.52 %
(as on Nov. 14, 2019)
15.03 % 13.93 % 11.95 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Nov. 14, 2018
Fund Size Rs. 2205.09 cr.
Category Equity | Multi - Cap
Fund Manager Rajeev Thakkar
AMC PPFAS Asset Management Pvt. Ltd.
Fund Benchmark Nifty 500 Index
Risk Profile Aggressive
Risk Rating 8 / 10

Investment Information

Min. Investment Rs. 1000.00
Min. Investment SIP Rs. 3000.00
Expense Ratio 2.07 %
Exit load 2% on or before 365D, 1% after 365D but on or before 730D, Nil after 730D

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 4.08 7.78 8.19 15.03 13.93 11.95
Rank Within Category 146 57 None 65 6 10

Portfolio

Security Holding (%)
(as on Aug. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
Alphabet Inc. 10.53 217.67 25536.0
Alphabet INC 9.62 189.84 25536.0
HDFC Bank Ltd. 9.27 191.53 859653.0
HDFC Bank Ltd 8.57 169.27 692653.0
Bajaj Holdings & Investment Ltd. 6.93 143.15 440187.0
Bajaj Holdings & Investment Ltd 6.8 134.18 372916.0
Axis Bank Ltd. 5.16 106.63 1606179.0
Hero Motocorp Ltd 5.1 100.77 390363.0
Hero MotoCorp Ltd. 5.06 104.65 406863.0
Facebook INC 4.97 102.73 77468.0

Fund Schemes Concentrations

# of Securities 70
Top 10 Securities 72.01 %
Top 5 Securities 44.92 %
Top 3 Securities 29.42 %
# of Sectors 15
Top 10 Sectors 93.27 %
Top 5 Sectors 72.9 %
Top 3 Sectors 57.03 %

AMC Contact Information

AMC PPFAS Asset Management Pvt. Ltd.
Address Great Western Building, 1st Floor, 130/132, S.B.S. Marg, Opp. Lion Gate, Fort,, Mumbai - 400001
Email swapnil@ppfas.com
Website https://amc.ppfas.com/index.php

Scheme Details

Launch Date Nov. 14, 2018 Fund Size Rs. 2205.09 cr.
Category Equity | Multi - Cap Fund Manager Rajeev Thakkar
AMC PPFAS Asset Management Pvt. Ltd. Fund Benchmark Nifty 500 Index
Risk Profile Aggressive Risk Rating 8 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 1000.00 Rs. 3000.00 2.07 % 2% on or before 365D, 1% after 365D but on or before 730D, Nil after 730D

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 4.08 7.78 8.19 15.03 13.93 11.95
Rank Within Category 146 57 None 65 6 10

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Parag Parikh Long Term Equity Fund - Regular Plan - Growth 15.03 13.93 11.95 2,205.09
SBI Banking & Financial Services Fund - Regular Plan - Growth 24.20 20.67 - 1,127.64
Tata India Consumer Fund-Regular Plan-Growth 2.69 20.17 - 1,279.84
Tata Digital India Fund-Regular Plan-Growth 7.08 20.09 - 417.18
Tata Banking And Financial Services Fund-Regular Plan-Growth 28.98 19.52 - 350.85
Axis Bluechip Fund - Growth 21.94 19.21 10.7 8,049.93

Portfolio

Security Holding (%)
(as on Aug. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
Alphabet Inc. 10.53 217.67 25536.0
Alphabet INC 9.62 189.84 25536.0
HDFC Bank Ltd. 9.27 191.53 859653.0
HDFC Bank Ltd 8.57 169.27 692653.0
Bajaj Holdings & Investment Ltd. 6.93 143.15 440187.0
Bajaj Holdings & Investment Ltd 6.8 134.18 372916.0
Axis Bank Ltd. 5.16 106.63 1606179.0
Hero Motocorp Ltd 5.1 100.77 390363.0
Hero MotoCorp Ltd. 5.06 104.65 406863.0
Facebook INC 4.97 102.73 77468.0

Fund Schemes Concentrations

# of Securities 70
Top 10 Securities 72.01 %
Top 5 Securities 44.92 %
Top 3 Securities 29.42 %
# of Sectors 15
Top 10 Sectors 93.27 %
Top 5 Sectors 72.9 %
Top 3 Sectors 57.03 %

AMC Contact Information

AMC PPFAS Asset Management Pvt. Ltd.
Address Great Western Building, 1st Floor, 130/132, S.B.S. Marg, Opp. Lion Gate, Fort,, Mumbai - 400001
Email swapnil@ppfas.com
Website https://amc.ppfas.com/index.php