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PPFAS Mutual Fund

Parag Parikh Long Term Equity Fund Direct-Growth

NAV
returns change indicator
26.1428
as on 18 Apr 2019 08:00 PM
0.1096(0.42%)
Last Change
Scheme Ratings
4
starstarstarstarstar
rated by Morningstar
5
starstarstarstarstar
rated by Value Research
Multi Cap
Multi Cap
Rankings based on till date Returns | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
147,731
star
150,402
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
50,402
Profit (absolute return)
50.40%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
7.78%
In the last 6 months
8.38%
In the last 1 year
9.90%
In the last 3 years
50.40%
In the last 5 years
110.31%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk
Scheme Information
Parag Parikh Long Term Equity Fund Direct-Growth
Parag Parikh Long Term Equity Fund Direct-Growth
as of 18 Apr 2019 08:00 PM
1,737.94 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 2% if redeemed within 365 days and 1% if redeemed after 365 days but on or before 730 days
1.41%
Expense Ratio
Plan
Growth
17.41%
Cash Holding
Benchmark
NIFTY 500 Total Return Index
Scheme Document
Benchmark
NIFTY 500 Total Return Index
Exit Load
Exit load of 2% if redeemed within 365 days and 1% if redeemed after 365 days but on or before 730 days
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Technology
24.76%
430.29 Cr
Financial
21.50%
373.69 Cr
Cash Holding
17.41%
302.58 Cr
Automobile
14.65%
254.61 Cr
FMCG
5.92%
102.90 Cr
Healthcare
5.10%
88.58 Cr
Diversified
2.74%
47.59 Cr
Services
1.50%
26.02 Cr
Energy
1.23%
21.37 Cr
Cons Durable
0.49%
8.52 Cr
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Technology
24.76%
430.29 Cr
Financial
21.50%
373.69 Cr
Cash Holding
17.41%
302.58 Cr
Automobile
14.65%
254.61 Cr
FMCG
5.92%
102.90 Cr
Healthcare
5.10%
88.58 Cr
Diversified
2.74%
47.59 Cr
Services
1.50%
26.02 Cr
Energy
1.23%
21.37 Cr
Cons Durable
0.49%
8.52 Cr
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Others
19.72%
342.72 Cr
HDFC Bank Ltd.
10.31%
179.18 Cr
Alphabet Inc Class C
9.66%
167.88 Cr
Bajaj Holdings & Investment Ltd.
6.59%
114.53 Cr
Persistent Systems Ltd.
5.72%
99.41 Cr
Suzuki (Japan)
4.49%
78.03 Cr
Hero Motocorp Ltd.
4.39%
76.30 Cr
Facebook Co
4.32%
75.08 Cr
Balkrishna Industries Ltd.
3.75%
65.17 Cr
Axis Bank Ltd.
3.31%
57.53 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Others
19.72%
342.72 Cr
HDFC Bank Ltd.
10.31%
179.18 Cr
Alphabet Inc Class C
9.66%
167.88 Cr
Bajaj Holdings & Investment Ltd.
6.59%
114.53 Cr
Persistent Systems Ltd.
5.72%
99.41 Cr
Suzuki (Japan)
4.49%
78.03 Cr
Hero Motocorp Ltd.
4.39%
76.30 Cr
Facebook Co
4.32%
75.08 Cr
Balkrishna Industries Ltd.
3.75%
65.17 Cr
Axis Bank Ltd.
3.31%
57.53 Cr
View All
View All
About Parag Parikh Long Term Equity Fund Direct-Growth
Parag Parikh Long Term Equity Fund Direct-Growth is a Equity mutual fund scheme from PPFAS Mutual Fund. This scheme was launched on 28 May 2013 and is currently managed by its fund managers Raj Mehta, Rajeev Thakkar and Raunak Onkar. It has an AUM of ₹1,737.94 Crores and the latest NAV decalared is ₹26.143 as on 18 Apr 2019 at 8:00 pm.
Parag Parikh Long Term Equity Fund Direct-Growth scheme return performance in last 1 year is 9.90%, in last 3 years is 50.40% and 161.45% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Objective
The scheme aims to achieve long-term capital appreciation by investing primarily in equity and equity related instruments.
AMC Information
PPFAS Mutual Fund
PPFAS Mutual Fund
View AMC Details
1,961.51 Cr
AUM
4
Schemes
Address
Address
81/82, 8th Floor, Sakhar Bhavan,Ramnath Goenka Marg,230 Nariman Point400021
Phone Number
Phone Number
Phone : 022-61406555, 18002667790
Fax : 022-61406590