(Erstwhile Parag Parikh Long Term Value Fund) Table of Contents 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 Below is the key information for Parag Parikh Long Term Equity Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Parag Parikh Long Term Equity Fund - G
Scheme Objective
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% . NAV as on 7 Mar 25 ₹77.0951 ↓ -0.05 (-0.06 %) Net Assets (AUM) as on 31 Jan 2025 ₹89,703 Cr. Launch Date 24 May 2013 Category Equity - Multi Cap Rating ☆☆☆ Type Open Ended Fund Risk Moderately High AMC PPFAS Asset Management Pvt. Ltd Alpha Ratio 10.31 Expense Ratio 1.4 % Sharpe Ratio 1.587 Information Ratio 0.5 Benchmark Not 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) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 7 Mar 25 Duration Returns 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
Year Returns 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
Date Value 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 Class Value Cash 20.27% Equity 79.13% Debt 0.59% Sector Allocation
Sector Value Financial Services 30.2% Consumer Cyclical 12% Technology 8.49% Communication Services 7.68% Energy 7.01% Utility 6.25% Consumer Defensive 4.94% Health Care 3.67% Basic Materials 0.24% Industrials 0.07% Real Estate 0.01% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANKBanks - Regional 8% ₹7,273 Cr 42,813,069
↑ 3,128,960 Bajaj Holdings and Investment Ltd (Financial Services)
Equity, Since 31 Oct 16 | BAJAJHLDNGAsset Management 7% ₹6,149 Cr 5,318,918 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Sep 21 | 532898Utilities - Regulated Electric 6% ₹5,598 Cr 185,577,147 Coal India Ltd (Energy)
Equity, Since 31 May 22 | COALINDIAThermal Coal 6% ₹5,516 Cr 139,335,199
↑ 8,129,384 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 20 | ITCTobacco 5% ₹4,430 Cr 98,994,120 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 14 | ICICIBANKBanks - Regional 5% ₹4,383 Cr 34,986,740
↑ 1,293,681 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Nov 23 | KOTAKBANKBanks - Regional 4% ₹3,756 Cr 19,753,232
↑ 3,036,681 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 22 | MARUTIAuto Manufacturers 4% ₹3,715 Cr 3,018,078
↓ -25,000 Meta Platforms Inc Class A (Communication Services)
Equity, Since 31 Jul 17 | METAInternet Content & Information 4% ₹3,528 Cr 591,056 Alphabet Inc Class A (Communication Services)
Equity, Since 31 May 21 | GOOGLInternet Content & Information 4% ₹3,325 Cr 1,881,947
↑ 590
Talk to our investment specialistFund Managers
Name Since Tenure Raj Mehta 27 Jan 16 9.1 Yr. Rajeev Thakkar 24 May 13 11.78 Yr. Raunak Onkar 24 May 13 11.78 Yr. Rukun Tarachandani 16 May 22 2.79 Yr. Mansi Kariya 22 Dec 23 1.19 Yr. Custodians
Company Address Deutsche Bank AG MUMBAI Deitsche bank,Kodak House Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address PPFAS Mutual Fund 81/82, 8th Floor, Sakhar Bhavan, Ramnath Goenka Marg, 230,,Nariman Point, Mumbai 400021 Auditors
Company Address M/s. M. M. Nissim & Co. 3rdFloor, B Wing, Barodawala Mansion, 81,,Dr. Annie Besant Road, Worli, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 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