Parag Parikh Long Term Equity Fund - Regular Plan - Growth

Fund Returns

NAV Rs. 24.39 -0.18 %
(as on Aug. 23, 2019)
1 yr Return -3.75 %
3 yr. Return 10.38 %
5 yr. Return 11.02 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 24.39 -0.18 %
(as on Aug. 23, 2019)
-3.75 % 10.38 % 11.02 %

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. 1618.58 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 2.15 %
Exit load 2% on or before 365 Days, 1% after 365 Days but on or before 730 Days, Nil after 730 Days

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

Fund Performance

1M 3M 6M 1Y 3Y 5Y
-1.26 -1.56 2.14 -3.75 10.38 11.02

Portfolio

Security Holding (%)
(as on June 1, 2019)
Market Value
(in Rs. crores.)
Quantity
Alphabet INC 9.62 189.84 25536.0
HDFC Bank Ltd 8.57 169.27 692653.0
Bajaj Holdings & Investment Ltd 6.8 134.18 372916.0
Facebook INC 5.14 101.43 77468.0
Hero Motocorp Ltd 5.1 100.77 390363.0
Persistent Systems Ltd 4.93 97.26 1575366.0
Suzuki Motor Corp (ADR) * 4.78 94.33 73454.0
Housing Development Fin Corp Ltd 4.57 90.2 411500.0
Tri Party Repo 3.97 78.31 -
Amazon Com INC 3.82 75.38 5729.0

Fund Schemes Concentrations

# of Securities 33
Top 10 Securities 57.3 %
Top 5 Securities 35.23 %
Top 3 Securities 24.99 %
# of Sectors 15
Top 10 Sectors 92.09 %
Top 5 Sectors 73.96 %
Top 3 Sectors 56.57 %

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. 1618.58 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 2.15 % 2% on or before 365 Days, 1% after 365 Days but on or before 730 Days, Nil after 730 Days

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

Fund Performance

1M 3M 6M 1Y 3Y 5Y
-1.26 -1.56 2.14 -3.75 10.38 11.02

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Parag Parikh Long Term Equity Fund - Regular Plan - Growth -3.75 10.38 11.02 1,618.58
Tata Digital India Fund-Regular Plan-Growth -1.64 16.08 - 409.87
ICICI Prudential Technology Fund - Growth -0.97 14.27 10.16 483.87
SBI Banking & Financial Services Fund - Regular Plan - Growth -2.84 13.05 - 626.04
Tata India Consumer Fund-Regular Plan-Growth -17.64 12.8 - 1,406.79
Reliance ETF Nv20 ETF -4.30 12.67 - 18.11

Portfolio

Security Holding (%)
(as on June 1, 2019)
Market Value
(in Rs. crores.)
Quantity
Alphabet INC 9.62 189.84 25536.0
HDFC Bank Ltd 8.57 169.27 692653.0
Bajaj Holdings & Investment Ltd 6.8 134.18 372916.0
Facebook INC 5.14 101.43 77468.0
Hero Motocorp Ltd 5.1 100.77 390363.0
Persistent Systems Ltd 4.93 97.26 1575366.0
Suzuki Motor Corp (ADR) * 4.78 94.33 73454.0
Housing Development Fin Corp Ltd 4.57 90.2 411500.0
Tri Party Repo 3.97 78.31 -
Amazon Com INC 3.82 75.38 5729.0

Fund Schemes Concentrations

# of Securities 33
Top 10 Securities 57.3 %
Top 5 Securities 35.23 %
Top 3 Securities 24.99 %
# of Sectors 15
Top 10 Sectors 92.09 %
Top 5 Sectors 73.96 %
Top 3 Sectors 56.57 %

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