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Stock Analysis, IPO, Mutual Funds, Bonds & More

Parag Parikh Long Term Equity Fund Regular-Growth

Factsheet

Investment Objective

The scheme aims to achieve long-term capital appreciation by investing primarily in equity and equity related instruments.
  • CategoryEquity : Multi Cap
  • BenchmarkNIFTY 500 Total Return Index
  • Asset Under Management₹2,794.86 Cr
  • Expense Ratio1.99%
  • Fund ManagerRajeev Thakkar

Fund Performance(NAV in Rupees)

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Top Holdings

COMPANY
SECTOR
%ASSETS
P/E
EPS-TTM (₹)
1 YR RETURN (%)
Tata Steel Ltd.
Equity
-0.98
5.92
44.96
-49.81
State Bank of India
Equity
-0.4
11.81
15.80
-43.30
HDFC Bank Ltd.
Short-term Debt
0.04
17.30
47.97
-27.69
Central Depository Services (India) Ltd.
Equity
1.35
20.27
10.69
-9.03
Axis Bank Ltd.
Equity
5.29
21.12
16.98
-53.26
Zydus Wellness Ltd.
Equity
2.98
53.07
23.40
-5.56
Amazon. com Inc. (USA)
Equity
6.71
-
-
-
Dr. Reddy's Laboratories Ltd.
Equity
1.68
30.25
102.33
10.59
Cadila Healthcare Ltd.
Equity
1.47
21.59
12.22
-23.31
Sun Pharmaceutical Inds. Ltd.
Equity
0.44
20.07
17.12
-26.86

Returns (%)

TRAILING RETURN
FUNDCATEGORY
RANK
RANK IN CATEGORY
SIP RETURN
1 Month
-20.93
-25.77
03
-
3 Months
-22.75
-28.69
02
-190.02
6 Months
-18.30
-24.29
02
-92.57
1 Year
-16.96
-25.45
05
-38.55
3 Years
1.89
-4.21
03
-8.54
5 Years
4.72
0.28
02
0.02

Top 5 Sectors

SECTORS
%ASSETS
MOM CHANGE%
Financial
32.08
0.92
Technology
22.44
-0.75
Automobile
13.46
-0.15
Cons Durable
6.71
1.15
Healthcare
6.39
0.41

Asset Allocation

ASSET
ALLOCATION (%)
Equity
87.94
Debt
1.01
Others
11.05

MARKET CAPITALISATION(VALUE IN %)

MKT CAP
FUND
CATEGORY
Giant
37.54
55.00
Large
28.07
18.09
Medium
22.29
20.98
Small
12.09
5.89
Tiny
-
0.04

Style Box

INVESTMENT STYLE
MARKET CAPITALISATION
GrowthBlendValue
Large CapMid CapSmall Cap

Valuation Metrics

Price Earnings

  • Parag Parikh Long Term Equity Fund Regular-Growth18.39
  • Equity Multi Cap26.57

Price to Book Value

  • Parag Parikh Long Term Equity Fund Regular-Growth2.31
  • Equity Multi Cap3.78

Quarterly Returns(VALUE IN %)

Year
Q1
Q2
Q3
Q4
2019
6.77
1.16
0.75
5.16
2018
-4.67
6.67
2.32
-4.31
2017
7.86
5.43
6.71
6.61
2016
-4.11
2.71
5.84
-0.92
2015
1.34
1.51
-3.73
10.0

Basic Attributes

Parag Parikh Long Term Equity Fund Regular-Growth
  • CategoryEquity : Multi Cap
  • Registrar & Transfer AgentComputer Age Management Services Ltd.
  • Minimum initial Investment₹ 1000
  • Minimum SIP Investment₹ 1000
  • Minimum SWP Withdrawal₹ 1000
Head Office: 81/82, 8th Floor, Sakhar Bhavan, Ramnath Goenka Marg, 230 Nariman Point Mumbai 400021022-61406555 / 1800-266-7790

Fund Managers

  • Rajeev Thakkar - Since May 2013
  • Raunak Onkar - Since May 2013
  • Raj Mehta - Since Jan 2016
  • Number of Fund Managers3
  • Longest Tenure6.9
  • Average Tenure6.00
  • AMCPPFAS Mutual Fund

Data Sources: Mutual Funds, ETFs, and NPS data are sourced from Value Research

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