Parag Parikh Long Term Equity Fund - G

NAV ₹78.8697 ↑ 0.30 (0.38 %) as on 19 Nov 24

(Erstwhile Parag Parikh Long Term Value Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 19.7% since its launch. Ranked 34 in Multi Cap category. Return for 2023 was 36.6% , 2022 was -7.2% and 2021 was 45.5% .

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

NAV as on 19 Nov 24	₹78.8697 ↑ 0.30 (0.38 %)
Net Assets (AUM) as on 31 Oct 2024	₹81,919 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	8.78
Expense Ratio	1.4 %
Sharpe Ratio	2.735
Information Ratio	0.1
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Nov 24

Duration	Returns
1 Month	-2.5%
3 Month	0.9%
6 Month	9.2%
1 Year	28.7%
3 Year	15.2%
5 Year	24.4%
10 Year
15 Year
Since launch	19.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	36.6%
2022	-7.2%
2021	45.5%
2020	32.3%
2019	14.4%
2018	-0.4%
2017	29.4%
2016	3.3%
2015	8.9%

Growth of 10k Over Years

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹11,848
31 Oct 21	₹19,122
31 Oct 22	₹18,499
31 Oct 23	₹22,188
31 Oct 24	₹30,155

Asset Allocation

Asset Class	Value
Cash	19.56%
Equity	79.51%
Debt	0.93%

Sector Allocation

Sector	Value
Financial Services	32.51%
Technology	9.08%
Consumer Cyclical	8.36%
Utility	7.42%
Communication Services	6.78%
Energy	6.57%
Consumer Defensive	5.64%
Health Care	3.39%
Basic Materials	0.26%
Industrials	0.05%
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 \| HDFCBANK	Banks - Regional	8%	₹6,888 Cr	39,684,109 ↑ 966,355
Power Grid Corp Of India Ltd (Utilities) Equity, Since 30 Sep 21 \| 532898	Utilities - Regulated Electric	7%	₹5,799 Cr	180,756,561 ↑ 10,487,675
Bajaj Holdings and Investment Ltd (Financial Services) Equity, Since 31 Oct 16 \| BAJAJHLDNG	Asset Management	7%	₹5,461 Cr	5,328,201 ↑ 51,665
Coal India Ltd (Energy) Equity, Since 31 May 22 \| COALINDIA	Thermal Coal	6%	₹5,316 Cr	117,601,373 ↑ 19,950,379
ITC Ltd (Consumer Defensive) Equity, Since 31 Mar 20 \| ITC	Tobacco	6%	₹4,620 Cr	94,519,320 ↑ 6,207,365
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 14 \| ICICIBANK	Banks - Regional	5%	₹4,354 Cr	33,693,059 ↑ 600,000
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Dec 22 \| MARUTI	Auto Manufacturers	4%	₹3,371 Cr	3,043,078
HCL Technologies Ltd (Technology) Equity, Since 31 Jan 21 \| HCLTECH	Information Technology Services	4%	₹3,304 Cr	18,706,973
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 13 \| 532215	Banks - Regional	4%	₹2,881 Cr	24,845,558 ↑ 1,200,000
Meta Platforms Inc Class A (Communication Services) Equity, Since 31 Jul 17 \| META	Internet Content & Information	3%	₹2,821 Cr	591,056

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Fund Managers

Name	Since	Tenure
Raj Mehta	27 Jan 16	8.77 Yr.
Rajeev Thakkar	24 May 13	11.45 Yr.
Raunak Onkar	24 May 13	11.45 Yr.
Rukun Tarachandani	16 May 22	2.47 Yr.
Mansi Kariya	22 Dec 23	0.86 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	₹78.8697 ↑ 0.30	9.15 %	28.66 %	15.22 %	24.38 %
Data as on 19 Nov 24

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

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