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Fincash » Mutual Funds » Parag Parikh Long Term Equity Fund

Parag Parikh Long Term Equity Fund - G

NAV  ₹77.0951 ↓ -0.05  (-0.06 %) as on 7 Mar 25

(Erstwhile Parag Parikh Long Term Value Fund)

Scheme 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.

Parag Parikh Long Term Equity Fund is a Equity - Multi Cap fund launched on 24 May 13. It is a fund with Moderately High risk and has given a CAGR return of 18.9% since its launch.  Ranked 34 in Multi Cap category.  Return for 2024 was 23.9% , 2023 was 36.6% and 2022 was -7.2% .

Below is the key information for Parag Parikh Long Term Equity Fund

NAV as on 7 Mar 25₹77.0951 ↓ -0.05  (-0.06 %)
Net Assets (AUM) as on 31 Jan 2025 ₹89,703 Cr.
Launch Date24 May 2013
CategoryEquity - Multi Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCPPFAS Asset Management Pvt. Ltd
Alpha Ratio10.31
Expense Ratio1.4 %
Sharpe Ratio1.587
Information Ratio0.5
BenchmarkNot Available
Min Investment ₹1,000
Min SIP Investment ₹1,000
Exit Load 0-365 Days (2%),365-730 Days (1%),730 Days and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Mar 25

DurationReturns
1 Month -4%
3 Month -5.7%
6 Month -1.9%
1 Year 10.3%
3 Year 19%
5 Year 24.5%
10 Year
15 Year
Since launch 18.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 23.9%
2022 36.6%
2021 -7.2%
2020 45.5%
2019 32.3%
2018 14.4%
2017 -0.4%
2016 29.4%
2015 3.3%

Growth of 10k Over Years

DateValue
29 Feb 20₹10,000
28 Feb 21₹14,117
28 Feb 22₹18,140
28 Feb 23₹18,557
29 Feb 24₹26,494
28 Feb 25₹29,368

Asset Allocation

Asset ClassValue
Cash20.27%
Equity79.13%
Debt0.59%

Sector Allocation

SectorValue
Financial Services30.2%
Consumer Cyclical12%
Technology8.49%
Communication Services7.68%
Energy7.01%
Utility6.25%
Consumer Defensive4.94%
Health Care3.67%
Basic Materials0.24%
Industrials0.07%
Real Estate0.01%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK
Banks - Regional8%₹7,273 Cr42,813,069
↑ 3,128,960
Bajaj Holdings and Investment Ltd (Financial Services)
Equity, Since 31 Oct 16 | BAJAJHLDNG
Asset Management7%₹6,149 Cr5,318,918
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Sep 21 | 532898
Utilities - Regulated Electric6%₹5,598 Cr185,577,147
Coal India Ltd (Energy)
Equity, Since 31 May 22 | COALINDIA
Thermal Coal6%₹5,516 Cr139,335,199
↑ 8,129,384
ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 20 | ITC
Tobacco5%₹4,430 Cr98,994,120
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 14 | ICICIBANK
Banks - Regional5%₹4,383 Cr34,986,740
↑ 1,293,681
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Nov 23 | KOTAKBANK
Banks - Regional4%₹3,756 Cr19,753,232
↑ 3,036,681
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 22 | MARUTI
Auto Manufacturers4%₹3,715 Cr3,018,078
↓ -25,000
Meta Platforms Inc Class A (Communication Services)
Equity, Since 31 Jul 17 | META
Internet Content & Information4%₹3,528 Cr591,056
Alphabet Inc Class A (Communication Services)
Equity, Since 31 May 21 | GOOGL
Internet Content & Information4%₹3,325 Cr1,881,947
↑ 590
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Fund Managers

NameSinceTenure
Raj Mehta27 Jan 169.1 Yr.
Rajeev Thakkar24 May 1311.78 Yr.
Raunak Onkar24 May 1311.78 Yr.
Rukun Tarachandani16 May 222.79 Yr.
Mansi Kariya22 Dec 231.19 Yr.

Custodians

CompanyAddress
Deutsche Bank AG MUMBAIDeitsche bank,Kodak House

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
PPFAS Mutual Fund81/82, 8th Floor, Sakhar Bhavan, Ramnath Goenka Marg, 230,,Nariman Point, Mumbai 400021

Auditors

CompanyAddress
M/s. M. M. Nissim & Co.3rdFloor, B Wing, Barodawala Mansion, 81,,Dr. Annie Besant Road, Worli,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Parag Parikh Long Term Equity Fund
Growth
₹77.0951
↓ -0.05
-1.89 %10.28 %18.95 %24.49 %
Data as on 7 Mar 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.