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 Jun-24-2021 change fund

42.43

0.16 (0.37%)

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 31-Mar-2021)	19.55	22.35	24.93	21.01	38.00
Net Assets(Rs Crores) (as on 31-Mar-2021)	725.97	989.76	1737.94	2448.13	8181.79
Scheme Returns(%)(Absolute)	16.42	14.10	10.62	-15.65	83.76
B'mark Returns(%)(Absolute)	24.04	10.67	7.09	-27.88	82.10
Category Rank	262/312	65/353	14/261	36/234	68/218

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

financial year	Q1	Q2	Q3	Q4
2020-2021	26.78	18.26	12.23	7.52
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	8.54
Bajaj Holdings & Investment Ltd.	8.14
ITC Ltd.	8.10
Microsoft Corp	7.18
Facebook	6.23
Persistent Systems Ltd.	5.73
Indian Energy Exchange Ltd.	5.13
Hero MotoCorp Ltd.	5.03
HCL Technologies Ltd.	4.94
Amazon.com	4.80

Top 10 sectors

sectors	(%)
IT - Software	15.85
Finance - NBFC	11.27
Cigarettes/Tobacco	8.10
Bank - Private	7.78
Power Generation/Distribution	5.13
Automobile Two & Three Wheelers	5.03
Pharmaceuticals & Drugs	4.51
Finance - Stock Broking	3.76
Tyres & Allied	2.63
Ratings	1.30

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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