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

Parag Parikh Flexi Cap Fund-Reg(G)

As on Mar-05-2021 change fund

37.30

-0.29 (-0.78%)

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 very high risk

5-Years History

financial year	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021
NAV in Rs (as on 05-Mar-2021)	19.55	22.35	24.93	21.01	37.30
Net Assets(Rs Crores) (as on 05-Mar-2021)	725.97	989.76	1737.94	2448.13	6824.99
Scheme Returns(%)(Absolute)	16.42	14.10	10.62	-15.65	80.37
B'mark Returns(%)(Absolute)	24.04	10.67	7.09	-27.88	85.43
Category Rank	262/312	65/353	14/261	36/234	94/217

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

financial year	Q1	Q2	Q3	Q4
2020-2021	26.78	18.26	12.23	NA
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

Top 10 holdings

company	(%)
Alphabet Inc A	9.62
ITC Ltd.	7.97
Microsoft Corp	7.92
Bajaj Holdings & Investment Ltd.	7.02
Amazon.com	5.86
Persistent Systems Ltd.	5.35
Indian Energy Exchange Ltd.	5.32
Multi Commodity Exchange Of In...	4.97
Facebook	4.77
Hero MotoCorp Ltd.	4.52

Top 10 sectors

sectors	(%)
IT - Software	13.98
Finance - NBFC	9.33
Bank - Private	8.42
Cigarettes/Tobacco	7.97
Power Generation/Distribution	5.32
Pharmaceuticals & Drugs	5.20
Finance - Stock Broking	4.97
Automobile Two & Three Wheelers	4.52
Tyres & Allied	2.47
Consumer Food	1.82

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
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