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Parag Parikh Long Term Equity Fund - Direct Plan
(Erstwhile Parag Parikh Long Term Value Fund)

4 Value Research
0.56%
Change from previous, NAV as on Sep 13, 2019
Category: Equity: Multi Cap
Assets: R 2,067 crore (As on Aug 31, 2019)
Expense: 1.33% (As on Aug 31, 2019)
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Basic Details
Fund House: PPFAS Mutual Fund
Launch Date: May 28, 2013
Benchmark: NIFTY 500 TRI
Riskometer: Moderately High
Risk Grade: Low
Return Grade: Average
Turnover: 4%
Type: Open-ended
Investment Details
Return since Launch: 16.49%
Minimum Investment (R) 1,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 1,000
Minimum No of Cheques 6
Minimum Withdrawal (R) 1,000
Minimum Balance (R) 1
Exit Load (%) 2% for redemption within 365 days
1% for redemption between 366 - 730 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 8.75 3.91 0.39 1.15 12.14 11.55 -
S&P BSE 500 TRI -0.29 2.02 -6.46 -5.17 8.27 7.93 -
Category 1.17 2.33 -5.33 -3.09 7.71 8.77 -
Rank within Category 2 1 1 8 2 6 -
Number of funds in category 50 57 55 48 41 36 -
As on Sep 13, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Parag Parikh Long Term Equity Fund - Direct Plan May-2013 1.15 12.14 11.55 1.33 2,067
Aditya Birla Sun Life Equity Fund - Direct Plan Jan-2013 -4.00 8.08 10.82 1.04 10,653
Axis Focused 25 Fund - Direct Plan Jan-2013 -1.97 12.86 13.12 0.74 7,841
Canara Robeco Equity Diversified Fund - Direct Plan Jan-2013 -0.73 9.93 8.14 1.08 1,323
Franklin India Focused Equity Fund - Direct Plan Jan-2013 0.89 8.22 10.49 1.03 7,981
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 177,819.73 253,817.98 90,603.34
Giant (%) 58.30 60.45 53.73
Large (%) 15.75 18.23 15.21
Mid (%) 16.64 15.93 23.49
Small (%) 9.31 5.38 9.13
Tiny (%) - 0.00 0.29
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Alphabet Inc Class C Technology - - - 10.53
  HDFC Bank Financial 28.00 9.66 5.53 9.27
  Bajaj Holdings & Inv Financial 12.51 8.42 0.00 6.93
  Axis Bank Financial 33.05 5.16 2.33 5.16
  Hero Motocorp Automobile 14.86 5.12 0.00 5.06
  Facebook Co Technology - - - 4.97
  Suzuki (Japan) (ADS/ADR) Automobile - - - 4.97
  ICICI Bank Financial 49.51 4.69 2.07 4.69
  Amazon. com Inc. (USA) Cons Durable - - - 4.55
  Persistent Systems Technology 12.62 5.91 4.07 4.51
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2019
News and Analysis
Contact Information

AMC: PPFAS Asset Management Pvt.Ltd.

Address: 81/82, 8th Floor, Sakhar Bhavan, Ramnath Goenka Marg, 230 Nariman Point Mumbai - 400021 | Phone: 022-61406555 / 1800-266-7790 | Fax: 022-61406590

Email: [email protected]

Website: www.amc.ppfas.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 1800-3010-6767 / 1800-419-7676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com