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Fund Card

Parag Parikh Long Term Equity Fund-Reg(G)

As on Dec-04-2020 change fund
34.32  up0.10 (0.30%)

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
2020-202126.7818.26NANA
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 (%)
Alphabet Inc A7.90 
ITC Ltd.7.56 
Amazon.com7.28 
Persistent Systems Ltd.6.85 
Mphasis Ltd.5.38 
Microsoft Corp5.30 
Facebook5.17 
Bajaj Holdings & Investment Ltd.5.14 
Indian Energy Exchange Ltd.5.03 
Hero MotoCorp Ltd.4.85 

Category

Market Cap Fund

Launch Date

28-May-13

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

5,007.68

portfolio price to book value

4.17

investing style?

Small Growth

fund manager?

Rajeev Thakkar,Raunak Onkar,Raj Mehta

inception date (regular plan)

28-May-13

expense ratio (regular plan) %

2.06

Alpha [%]

0.07

Beta [%]

0.55

Top 10 sectors
sectors (%)
IT - Software 14.85
Bank - Private8.87
Finance - NBFC7.64
Cigarettes/Tobacco7.56
Pharmaceuticals & Drugs6.82
Power Generation/Distribution5.03
Automobile Two & Three Wheelers4.85
Tyres & Allied2.86
Consumer Food2.52
Finance - Stock Broking2.28

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)Large-Growth 28-May-20135,007.681.439.2611.4430.3214.5014.51NA17.80BUYSIP
UTI Equity Fund-Reg(G)Large-Growth 01-Aug-200511,917.471.6911.5920.4725.0814.3013.6212.4015.09BUYSIP
Quant Active Fund(G)Small-Growth 20-Mar-200180.724.2110.8515.4731.3512.9214.1111.7717.72BUYSIP
Axis Multicap Fund-Reg(G)Large-Growth 17-Nov-20176,508.901.7110.9316.6313.4812.83NANA12.47BUYSIP
PGIM India Diversified Equity Fund-Reg(G)Large-Growth 04-Mar-2015316.212.8513.1019.0632.2311.4612.64NA10.80BUYSIP
Canara Rob Equity Diver Fund-Reg(G)Large-Growth 16-Sep-20032,462.161.729.6715.3718.1011.4112.5511.3417.70BUYSIP
DSP Equity Fund-Reg(G)Large-Growth 07-Jun-20073,818.642.0412.7418.1514.729.1012.5110.8512.41BUYSIP
Union Multi Cap Fund-Reg(G)Large-Growth 10-Jun-2011383.022.209.8714.5915.548.949.90NA9.53BUYSIP
Kotak Standard Multicap Fund(G)Large-Growth 11-Sep-200929,807.212.4711.8816.819.107.7612.3112.3113.25BUYSIP
JM Multicap Fund(G)Large-Growth 23-Sep-2008128.712.5016.7618.088.817.4112.999.1611.40BUYSIP
Aditya Birla SL Equity Fund(G)Large-Growth 27-Aug-199810,980.452.5912.8718.7412.456.7412.6511.4522.06BUYSIP
SBI Magnum Multicap Fund-Reg(G)Large-Growth 16-Sep-20058,956.843.4013.8718.6810.816.4411.5911.2311.99BUYSIP
IDBI Diversified Equity Fund(G)Large-Growth 28-Mar-2014288.022.4411.4715.3013.826.268.64NA14.53BUYSIP
Mahindra Manulife Multi Cap Badhat Yojana-Reg(G)Large-Growth 11-May-2017345.902.2311.0714.7813.415.95NANA7.92BUYSIP
Edelweiss Multi-Cap Fund-Reg(G)Large-Growth 03-Feb-2015552.591.769.9615.8210.015.7411.21NA8.89BUYSIP
ICICI Pru Multicap Fund(G)Large-Growth 01-Oct-19945,287.823.5814.6416.655.915.179.319.9814.07BUYSIP
Franklin India Equity Fund(G)Large-Growth 29-Sep-19948,121.383.4014.4118.8412.385.028.9411.1717.37BUYSIP
Baroda Multi Cap Fund(G)Large-Growth 12-Sep-2003827.022.6212.5918.1315.684.879.197.4615.22BUYSIP
LIC MF Multi Cap Fund(G)Large-Growth 31-Mar-1998303.001.398.7414.516.274.557.146.438.64BUYSIP
L&T Equity Fund-Reg(G)Large-Growth 16-May-20052,486.392.509.3412.508.754.429.009.1015.21BUYSIP
HSBC Multi Cap Equity Fund(G)Large-Growth 24-Feb-2004327.951.9811.0116.9512.133.529.6410.0414.46BUYSIP
Motilal Oswal Multicap 35 Fund-Reg(G)Large-Growth 28-Apr-201411,014.651.189.8513.017.543.1710.61NA17.21BUYSIP
Invesco India Multicap Fund(G)Mid-Growth 17-Mar-2008933.291.7812.4615.9313.342.979.3713.4714.31BUYSIP
IDFC Multi Cap Fund-Reg(G)Large-Growth 28-Sep-20054,765.452.4711.1115.587.012.967.2911.3116.48BUYSIP
HDFC Equity Fund(G)Large-Blend 01-Jan-199518,446.254.9016.4117.662.452.909.048.5317.69BUYSIP
BNP Paribas Multi Cap Fund(G)Large-Growth 15-Sep-2005517.492.3311.2015.647.432.839.4611.0111.60BUYSIP
Principal Multi Cap Growth Fund(G)Large-Growth 25-Oct-2000645.971.3610.3014.739.652.6810.8110.6414.67BUYSIP
Taurus Starshare (Multi Cap) Fund-Reg(G)Large-Growth 29-Jan-1994204.902.068.5813.082.400.345.506.599.48BUYSIP
Nippon India Multi Cap Fund(G)Large-Growth 28-Mar-20057,459.153.6015.3514.49-2.870.285.169.5915.35BUYSIP
Tata Multicap Fund-Reg(G)Large-Growth 06-Sep-20181,682.501.948.4913.169.24NANANA9.47BUYSIP
Shriram Multicap Fund-Reg(G)Large-Growth 28-Sep-201857.861.789.1712.958.10NANANA7.18BUYSIP
Sundaram Equity Fund-Reg(G)Large-Growth 06-Sep-2019573.071.5310.4614.627.93NANANA12.70BUYSIP
Essel Multi Cap Fund-Reg(G)Large-Growth 09-Jul-2018169.011.9110.6113.334.38NANANA6.37BUYSIP
ITI Multi-Cap Fund-Reg(G)Large-Growth 15-May-2019146.992.5411.2816.48-1.00NANANA7.00BUYSIP
BOI AXA Multi Cap Fund-Reg(G)Large-Growth 29-Jun-202052.811.7011.4618.29NANANANA31.30BUYSIP
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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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