Buy Parag Parikh Long Term Equity Fund-Reg(G) - Multi Cap Fund - Mutual Fund NAV, AUM, Portfolio, Performance, Returns.

Parag Parikh Long Term Equity Fund-Reg(G)

As on Jun-01-2020 change fund

25.37

0.26 (1.05%)

fund 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.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History

financial year	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020
NAV in Rs (as on 31-Mar-2020)	16.83	19.55	22.35	24.93	21.01
Net Assets(Rs Crores) (as on 31-Mar-2020)	650.51	725.97	989.76	1737.94	2448.13
Scheme Returns(%)(Absolute)	2.52	16.42	14.10	10.62	-15.65
B'mark Returns(%)(Absolute)	-8.61	24.04	10.67	7.09	-27.88
Category Rank	4/316	262/312	65/353	14/261	36/234

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2019-2020	1.16	0.75	5.16	-21.38
2018-2019	6.67	2.32	-4.31	6.77
2017-2018	5.43	6.71	6.61	-4.67
2016-2017	2.71	5.84	-0.92	7.86
2015-2016	1.51	-3.73	10.00	-4.11

Top 10 holdings

company	(%)
Amazon.com	9.34
Alphabet Inc A	9.08
HDFC Bank Ltd.	7.83
Facebook	6.20
Bajaj Holdings & Investment Ltd.	5.99
Hero MotoCorp Ltd.	5.65
Mphasis Ltd.	4.87
ICICI Bank Ltd.	4.78
Axis Bank Ltd.	4.52
ITC Ltd.	4.36

Top 10 sectors

sectors	(%)
Bank - Private	17.12
IT - Software	12.05
Pharmaceuticals & Drugs	8.44
Finance - NBFC	7.64
Automobile Two & Three Wheelers	5.65
Cigarettes/Tobacco	4.36
Tyres & Allied	3.40
Consumer Food	3.24
Hotel, Resort & Restaurants	1.42
Ratings	1.34

Historical NAV Chart with Benchmark

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performance comparision with similar schemes

scheme name	investment style	inception date	AUM in Cr.	1W(%)	1M(%)	3M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
Parag Parikh Long Term Equity Fund-Reg(G)	Large-Growth	28-May-2013	2,925.43	4.99	5.89	-2.98	1.29	7.60	8.68	NA	14.19	BUY SIP
Canara Rob Equity Diver Fund-Reg(G)	Large-Growth	16-Sep-2003	1,896.90	6.47	-0.13	-11.62	-8.84	4.09	5.61	9.74	16.36	BUY SIP
UTI Equity Fund-Reg(G)	Large-Growth	01-Aug-2005	9,192.73	6.62	0.01	-14.53	-8.83	3.74	4.93	10.70	12.89	BUY SIP
Quant Active Fund(G)	Mid-Growth	20-Mar-2001	8.96	3.39	4.69	-3.67	-10.08	3.28	6.60	8.83	15.84	BUY SIP
DSP Equity Fund-Reg(G)	Large-Growth	07-Jun-2007	3,151.47	6.34	-0.50	-16.79	-10.49	1.55	5.77	9.44	10.38	BUY SIP
Union Multi Cap Fund-Reg(G)	Large-Growth	10-Jun-2011	298.74	7.22	-0.62	-11.74	-11.74	0.19	1.80	NA	6.54	BUY SIP
PGIM India Diversified Equity Fund-Reg(G)	Large-Growth	04-Mar-2015	129.27	6.63	2.62	-6.97	-9.26	0.16	4.48	NA	4.41	BUY SIP
Kotak Standard Multicap Fund(G)	Large-Growth	11-Sep-2009	26,049.43	7.68	0.45	-14.30	-17.01	-0.07	5.91	11.30	10.97	BUY SIP
Edelweiss Multi-Cap Fund-Reg(G)	Large-Growth	03-Feb-2015	488.67	6.34	-1.36	-15.81	-18.62	-0.24	4.21	NA	3.89	BUY SIP
JM Multicap Fund(G)	Large-Growth	23-Sep-2008	118.78	7.59	0.23	-15.36	-9.52	-0.24	5.30	7.60	9.42	BUY SIP
Mahindra MF Badhat Yojana-Reg(G)	Large-Growth	11-May-2017	288.87	7.83	-0.19	-11.79	-9.48	-0.25	NA	NA	0.08	BUY SIP
LIC MF Multi Cap Fund(G)	Large-Growth	31-Mar-1998	265.16	6.71	-2.32	-13.92	-11.74	-0.31	0.53	5.82	7.70	BUY SIP
SBI Magnum Multicap Fund-Reg(G)	Large-Growth	16-Sep-2005	7,912.14	7.68	-1.00	-15.90	-18.27	-0.84	4.95	9.39	10.13	BUY SIP
IDBI Diversified Equity Fund(G)	Large-Growth	28-Mar-2014	258.95	6.41	0.59	-12.49	-11.17	-1.06	2.37	NA	10.72	BUY SIP
BNP Paribas Multi Cap Fund(G)	Large-Growth	15-Sep-2005	535.74	6.08	-1.64	-14.98	-15.76	-1.33	2.99	9.99	10.06	BUY SIP
Aditya Birla SL Equity Fund(G)	Large-Growth	27-Aug-1998	9,861.23	7.26	-0.54	-16.49	-16.63	-1.79	5.05	9.70	20.82	BUY SIP
Invesco India Multicap Fund(G)	Large-Growth	17-Mar-2008	791.69	6.73	0.07	-15.71	-12.06	-2.02	3.25	12.79	12.37	BUY SIP
ICICI Pru Multicap Fund(G)	Large-Blend	01-Oct-1994	4,859.60	7.73	0.55	-14.63	-21.12	-2.26	3.24	9.05	13.11	BUY SIP
Principal Multi Cap Growth Fund(G)	Large-Growth	25-Oct-2000	581.82	7.80	-0.23	-15.36	-18.50	-2.50	4.32	9.30	13.44	BUY SIP
IDFC Multi Cap Fund-Reg(G)	Large-Growth	28-Sep-2005	4,497.95	6.90	-0.89	-17.96	-16.74	-2.94	1.12	10.95	15.04	BUY SIP
L&T Equity Fund-Reg(G)	Large-Growth	16-May-2005	2,093.49	5.24	-0.40	-13.10	-18.36	-3.02	1.79	8.24	13.65	BUY SIP
Baroda Multi Cap Fund(G)	Large-Growth	12-Sep-2003	698.92	6.76	-0.45	-13.23	-15.60	-3.12	1.58	6.14	13.64	BUY SIP
Motilal Oswal Multicap 35 Fund-Reg(G)	Large-Growth	28-Apr-2014	10,236.93	6.83	-0.58	-16.35	-18.72	-3.28	4.31	NA	13.60	BUY SIP
Franklin India Equity Fund(G)	Large-Growth	29-Sep-1994	8,481.10	8.03	2.17	-13.15	-19.31	-3.49	1.60	9.72	16.28	BUY SIP
HSBC Multi Cap Equity Fund(G)	Large-Growth	24-Feb-2004	311.05	7.62	-0.53	-16.21	-18.66	-3.83	1.60	8.66	12.79	BUY SIP
HDFC Equity Fund(G)	Large-Blend	01-Jan-1995	18,213.66	8.81	-1.69	-15.82	-26.61	-3.85	1.72	7.95	16.73	BUY SIP
Taurus Starshare (Multi Cap) Fund-Reg(G)	Large-Growth	29-Jan-1994	179.93	6.05	-1.01	-15.55	-22.12	-5.96	-0.92	5.93	8.66	BUY SIP
Nippon India Multi Cap Fund(G)	Large-Growth	28-Mar-2005	7,455.75	9.54	-3.12	-25.58	-32.32	-6.18	-1.74	8.44	13.55	BUY SIP
Axis Multicap Fund-Reg(G)	Large-Growth	17-Nov-2017	5,592.12	4.46	-1.96	-12.70	-7.41	NA	NA	NA	3.82	BUY SIP
Tata Multicap Fund-Reg(G)	Large-Growth	06-Sep-2018	1,547.21	6.89	-0.30	-10.57	-8.92	NA	NA	NA	-2.23	BUY SIP
ITI Multi-Cap Fund-Reg(G)	Large-Growth	15-May-2019	109.31	7.76	-0.80	-15.06	-14.64	NA	NA	NA	-9.61	BUY SIP
Shriram Multicap Fund-Reg(G)	Large-Growth	28-Sep-2018	50.84	6.36	-0.88	-12.71	-16.46	NA	NA	NA	-5.75	BUY SIP
Essel Multi Cap Fund-Reg(G)	Large-Growth	09-Jul-2018	167.90	5.42	-0.42	-16.56	-18.29	NA	NA	NA	-5.85	BUY SIP
Sundaram Equity Fund-Reg(G)	Large-Growth	06-Sep-2019	498.63	6.59	0.47	-15.76	NA	NA	NA	NA	-12.76	BUY SIP

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