Fund Card

Fund Card

Parag Parikh Long Term Equity Fund-Reg(G)

As on Jun-01-2020 change fund
25.37  up0.26 (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 year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)16.8319.5522.3524.9321.01
Net Assets(Rs Crores) (as on 31-Mar-2020) 650.51 725.97 989.76 1737.94 2448.13
Scheme Returns(%)(Absolute)2.5216.4214.1010.62-15.65
B'mark Returns(%)(Absolute)-8.6124.0410.677.09-27.88
Category Rank4/316262/31265/35314/26136/234
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20201.160.755.16-21.38
2018-20196.672.32-4.316.77
2017-20185.436.716.61-4.67
2016-20172.715.84-0.927.86
2015-20161.51-3.7310.00-4.11
Top 10 holdings
company (%)
Amazon.com9.34 
Alphabet Inc A9.08 
HDFC Bank Ltd.7.83 
Facebook6.20 
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 

Category

Market Cap Fund

Launch Date

28-May-13

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

2,925.43

portfolio price to book value

2.57

investing style?

Small Growth

fund manager?

Rajeev Thakkar,Raunak Onkar,Raj Mehta

inception date (regular plan)

28-May-13

expense ratio (regular plan) %

2.09

Alpha [%]

0.03

Beta [%]

0.55

Top 10 sectors
sectors (%)
Bank - Private17.12
IT - Software 12.05
Pharmaceuticals & Drugs8.44
Finance - NBFC7.64
Automobile Two & Three Wheelers5.65
Cigarettes/Tobacco4.36
Tyres & Allied3.40
Consumer Food3.24
Hotel, Resort & Restaurants1.42
Ratings1.34

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-20132,925.434.995.89-2.981.297.608.68NA14.19BUYSIP
Canara Rob Equity Diver Fund-Reg(G)Large-Growth 16-Sep-20031,896.906.47-0.13-11.62-8.844.095.619.7416.36BUYSIP
UTI Equity Fund-Reg(G)Large-Growth 01-Aug-20059,192.736.620.01-14.53-8.833.744.9310.7012.89BUYSIP
Quant Active Fund(G)Mid-Growth 20-Mar-20018.963.394.69-3.67-10.083.286.608.8315.84BUYSIP
DSP Equity Fund-Reg(G)Large-Growth 07-Jun-20073,151.476.34-0.50-16.79-10.491.555.779.4410.38BUYSIP
Union Multi Cap Fund-Reg(G)Large-Growth 10-Jun-2011298.747.22-0.62-11.74-11.740.191.80NA6.54BUYSIP
PGIM India Diversified Equity Fund-Reg(G)Large-Growth 04-Mar-2015129.276.632.62-6.97-9.260.164.48NA4.41BUYSIP
Kotak Standard Multicap Fund(G)Large-Growth 11-Sep-200926,049.437.680.45-14.30-17.01-0.075.9111.3010.97BUYSIP
Edelweiss Multi-Cap Fund-Reg(G)Large-Growth 03-Feb-2015488.676.34-1.36-15.81-18.62-0.244.21NA3.89BUYSIP
JM Multicap Fund(G)Large-Growth 23-Sep-2008118.787.590.23-15.36-9.52-0.245.307.609.42BUYSIP
Mahindra MF Badhat Yojana-Reg(G)Large-Growth 11-May-2017288.877.83-0.19-11.79-9.48-0.25NANA0.08BUYSIP
LIC MF Multi Cap Fund(G)Large-Growth 31-Mar-1998265.166.71-2.32-13.92-11.74-0.310.535.827.70BUYSIP
SBI Magnum Multicap Fund-Reg(G)Large-Growth 16-Sep-20057,912.147.68-1.00-15.90-18.27-0.844.959.3910.13BUYSIP
IDBI Diversified Equity Fund(G)Large-Growth 28-Mar-2014258.956.410.59-12.49-11.17-1.062.37NA10.72BUYSIP
BNP Paribas Multi Cap Fund(G)Large-Growth 15-Sep-2005535.746.08-1.64-14.98-15.76-1.332.999.9910.06BUYSIP
Aditya Birla SL Equity Fund(G)Large-Growth 27-Aug-19989,861.237.26-0.54-16.49-16.63-1.795.059.7020.82BUYSIP
Invesco India Multicap Fund(G)Large-Growth 17-Mar-2008791.696.730.07-15.71-12.06-2.023.2512.7912.37BUYSIP
ICICI Pru Multicap Fund(G)Large-Blend 01-Oct-19944,859.607.730.55-14.63-21.12-2.263.249.0513.11BUYSIP
Principal Multi Cap Growth Fund(G)Large-Growth 25-Oct-2000581.827.80-0.23-15.36-18.50-2.504.329.3013.44BUYSIP
IDFC Multi Cap Fund-Reg(G)Large-Growth 28-Sep-20054,497.956.90-0.89-17.96-16.74-2.941.1210.9515.04BUYSIP
L&T Equity Fund-Reg(G)Large-Growth 16-May-20052,093.495.24-0.40-13.10-18.36-3.021.798.2413.65BUYSIP
Baroda Multi Cap Fund(G)Large-Growth 12-Sep-2003698.926.76-0.45-13.23-15.60-3.121.586.1413.64BUYSIP
Motilal Oswal Multicap 35 Fund-Reg(G)Large-Growth 28-Apr-201410,236.936.83-0.58-16.35-18.72-3.284.31NA13.60BUYSIP
Franklin India Equity Fund(G)Large-Growth 29-Sep-19948,481.108.032.17-13.15-19.31-3.491.609.7216.28BUYSIP
HSBC Multi Cap Equity Fund(G)Large-Growth 24-Feb-2004311.057.62-0.53-16.21-18.66-3.831.608.6612.79BUYSIP
HDFC Equity Fund(G)Large-Blend 01-Jan-199518,213.668.81-1.69-15.82-26.61-3.851.727.9516.73BUYSIP
Taurus Starshare (Multi Cap) Fund-Reg(G)Large-Growth 29-Jan-1994179.936.05-1.01-15.55-22.12-5.96-0.925.938.66BUYSIP
Nippon India Multi Cap Fund(G)Large-Growth 28-Mar-20057,455.759.54-3.12-25.58-32.32-6.18-1.748.4413.55BUYSIP
Axis Multicap Fund-Reg(G)Large-Growth 17-Nov-20175,592.124.46-1.96-12.70-7.41NANANA3.82BUYSIP
Tata Multicap Fund-Reg(G)Large-Growth 06-Sep-20181,547.216.89-0.30-10.57-8.92NANANA-2.23BUYSIP
ITI Multi-Cap Fund-Reg(G)Large-Growth 15-May-2019109.317.76-0.80-15.06-14.64NANANA-9.61BUYSIP
Shriram Multicap Fund-Reg(G)Large-Growth 28-Sep-201850.846.36-0.88-12.71-16.46NANANA-5.75BUYSIP
Essel Multi Cap Fund-Reg(G)Large-Growth 09-Jul-2018167.905.42-0.42-16.56-18.29NANANA-5.85BUYSIP
Sundaram Equity Fund-Reg(G)Large-Growth 06-Sep-2019498.636.590.47-15.76NANANANA-12.76BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974