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Fund Card

Parag Parikh Long Term Equity Fund-Reg(G)

As on Sep-22-2020 change fund
30.33  down-0.18 (-0.60%)

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
2020-202126.78NANANA
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
Top 10 holdings
company (%)
Amazon.com8.51 
ITC Ltd.7.99 
Alphabet Inc A7.08 
Persistent Systems Ltd.6.29 
Facebook5.96 
Hero MotoCorp Ltd.5.35 
Bajaj Holdings & Investment Ltd.5.28 
Mphasis Ltd.4.79 
Suzuki Motor Corporation3.75 
HDFC Bank Ltd.3.71 

Category

Market Cap Fund

Launch Date

28-May-13

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

4,508.14

portfolio price to book value

3.75

investing style?

Small Growth

fund manager?

Rajeev Thakkar,Raunak Onkar,Raj Mehta

inception date (regular plan)

28-May-13

expense ratio (regular plan) %

1.98

Alpha [%]

0.06

Beta [%]

0.56

Top 10 sectors
sectors (%)
IT - Software 13.89
Bank - Private10.20
Cigarettes/Tobacco7.99
Finance - NBFC7.62
Pharmaceuticals & Drugs7.12
Automobile Two & Three Wheelers5.35
Power Generation/Distribution3.16
Tyres & Allied3.12
Consumer Food2.64
Finance - Stock Broking1.87

Historical NAV Chart with Benchmark

to go
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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)Small-Growth 28-May-20134,508.14-2.53-1.8113.5019.4411.6913.42NA16.35BUYSIP
Quant Active Fund(G)Small-Growth 20-Mar-200135.80-2.38-0.8817.7725.0410.2912.3710.1617.12BUYSIP
UTI Equity Fund-Reg(G)Large-Growth 01-Aug-200510,982.95-3.94-0.9312.248.537.298.9210.4513.78BUYSIP
Canara Rob Equity Diver Fund-Reg(G)Large-Growth 16-Sep-20032,280.01-3.07-1.649.748.286.669.279.3116.88BUYSIP
PGIM India Diversified Equity Fund-Reg(G)Large-Growth 04-Mar-2015225.60-3.74-0.8514.4716.765.898.93NA7.81BUYSIP
Union Multi Cap Fund-Reg(G)Large-Growth 10-Jun-2011370.74-3.76-1.5410.416.454.266.59NA8.01BUYSIP
DSP Equity Fund-Reg(G)Large-Growth 07-Jun-20073,725.93-3.92-3.774.74-0.183.738.788.5310.99BUYSIP
Edelweiss Multi-Cap Fund-Reg(G)Large-Growth 03-Feb-2015559.97-3.49-2.2310.48-1.632.627.73NA6.21BUYSIP
LIC MF Multi Cap Fund(G)Large-Growth 31-Mar-1998294.78-3.46-3.044.92-3.892.523.724.737.97BUYSIP
Kotak Standard Multicap Fund(G)Large-Growth 11-Sep-200929,714.07-3.77-2.786.71-2.532.488.5810.3711.78BUYSIP
Mahindra Manulife Multi Cap Badhat Yojana-Reg(G)Large-Growth 11-May-2017340.20-3.35-1.987.514.482.34NANA3.58BUYSIP
IDBI Diversified Equity Fund(G)Large-Growth 28-Mar-2014289.51-3.18-2.918.290.382.284.87NA12.14BUYSIP
SBI Magnum Multicap Fund-Reg(G)Large-Growth 16-Sep-20059,063.31-3.67-2.957.03-5.780.927.818.9610.71BUYSIP
L&T Equity Fund-Reg(G)Large-Growth 16-May-20052,366.46-3.18-2.708.700.140.895.967.7614.43BUYSIP
Aditya Birla SL Equity Fund(G)Large-Growth 27-Aug-199811,023.35-2.86-2.088.55-0.580.528.339.2221.23BUYSIP
Invesco India Multicap Fund(G)Mid-Growth 17-Mar-2008924.83-4.19-1.338.332.450.426.3511.6213.12BUYSIP
ICICI Pru Multicap Fund(G)Large-Growth 01-Oct-19945,593.74-4.02-5.504.92-8.500.145.447.9213.35BUYSIP
Principal Multi Cap Growth Fund(G)Large-Growth 25-Oct-2000653.54-4.12-1.998.500.64-0.258.249.0613.94BUYSIP
Baroda Multi Cap Fund(G)Large-Growth 12-Sep-2003825.16-3.69-2.918.57-0.16-0.385.045.4014.16BUYSIP
JM Multicap Fund(G)Large-Growth 23-Sep-2008130.88-4.48-5.381.47-8.52-0.538.026.519.61BUYSIP
HSBC Multi Cap Equity Fund(G)Large-Growth 24-Feb-2004330.26-3.21-1.248.751.25-0.946.128.2913.52BUYSIP
BNP Paribas Multi Cap Fund(G)Large-Growth 15-Sep-2005555.01-3.40-3.244.70-2.77-1.015.718.9310.54BUYSIP
Franklin India Equity Fund(G)Large-Growth 29-Sep-19948,591.33-3.61-3.635.12-4.58-1.134.478.6416.56BUYSIP
Motilal Oswal Multicap 35 Fund-Reg(G)Large-Growth 28-Apr-201411,239.87-3.74-2.898.42-4.16-1.567.65NA15.21BUYSIP
HDFC Equity Fund(G)Large-Growth 01-Jan-199519,797.98-4.17-6.333.45-12.35-1.564.926.6516.93BUYSIP
IDFC Multi Cap Fund-Reg(G)Large-Growth 28-Sep-20054,847.02-3.83-2.487.42-6.19-1.724.209.3715.42BUYSIP
Nippon India Multi Cap Fund(G)Large-Growth 28-Mar-20058,053.29-4.79-5.627.09-13.46-3.091.787.4814.28BUYSIP
Taurus Starshare (Multi Cap) Fund-Reg(G)Large-Growth 29-Jan-1994200.17-2.55-0.807.97-4.65-3.272.855.159.05BUYSIP
Tata Multicap Fund-Reg(G)Large-Growth 06-Sep-20181,694.77-2.490.489.374.03NANANA4.34BUYSIP
Axis Multicap Fund-Reg(G)Large-Growth 17-Nov-20176,434.07-2.51-1.955.890.17NANANA6.76BUYSIP
Sundaram Equity Fund-Reg(G)Large-Growth 06-Sep-2019600.31-3.22-1.938.54-1.63NANANA0.10BUYSIP
Shriram Multicap Fund-Reg(G)Large-Growth 28-Sep-201858.47-3.70-3.456.56-1.88NANANA0.49BUYSIP
Essel Multi Cap Fund-Reg(G)Large-Growth 09-Jul-2018176.42-3.50-1.177.04-3.74NANANA0.37BUYSIP
ITI Multi-Cap Fund-Reg(G)Large-Growth 15-May-2019134.42-3.46-2.763.62-10.19NANANA-4.30BUYSIP
BOI AXA Multi Cap Fund-Reg(G)Large-Growth 29-Jun-202040.28-4.191.17NANANANANA12.00BUYSIP
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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

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