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PPFAS Mutual Fund

Parag Parikh Long Term Equity Fund Direct-Growth

NAV
returns change indicator
25.2151
as on 16 Aug 2019 09:05 PM
-0.1254(0.49%)
Last Change
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Scheme Ratings
4
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by Value Research
Multi Cap
Multi Cap
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
134,852
star
137,381
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
37,381
Profit (absolute return)
37.38%
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
0.68%
In the last 6 months
2.06%
In the last 1 year
3.09%
In the last 3 years
37.38%
In the last 5 years
78.12%
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 16 Aug 2019 09:05 PM
2,003.99 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
1.33%
Expense Ratio
Plan
Growth
12.69%
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 Jul 2019
Sort By
Financial
27.01%
541.21 Cr
Technology
23.87%
478.39 Cr
Automobile
14.38%
288.26 Cr
Cash Holding
12.69%
254.21 Cr
Healthcare
5.94%
119.05 Cr
FMCG
5.73%
114.90 Cr
Cons Durable
4.07%
81.51 Cr
Diversified
1.82%
36.41 Cr
Services
1.52%
30.52 Cr
Energy
1.03%
20.61 Cr
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Financial
27.01%
541.21 Cr
Technology
23.87%
478.39 Cr
Automobile
14.38%
288.26 Cr
Cash Holding
12.69%
254.21 Cr
Healthcare
5.94%
119.05 Cr
FMCG
5.73%
114.90 Cr
Cons Durable
4.07%
81.51 Cr
Diversified
1.82%
36.41 Cr
Services
1.52%
30.52 Cr
Energy
1.03%
20.61 Cr
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Others
12.68%
254.11 Cr
HDFC Bank Ltd.
11.60%
232.46 Cr
Alphabet Inc Class C
10.74%
215.23 Cr
Bajaj Holdings & Investment Ltd.
6.84%
137.07 Cr
Facebook Co
5.24%
105.01 Cr
Suzuki (Japan)
4.89%
98.00 Cr
Hero Motocorp Ltd.
4.78%
95.79 Cr
Axis Bank Ltd.
4.77%
95.59 Cr
Persistent Systems Ltd.
4.43%
88.78 Cr
Amazon. com Inc. (USA)
4.07%
81.56 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Others
12.68%
254.11 Cr
HDFC Bank Ltd.
11.60%
232.46 Cr
Alphabet Inc Class C
10.74%
215.23 Cr
Bajaj Holdings & Investment Ltd.
6.84%
137.07 Cr
Facebook Co
5.24%
105.01 Cr
Suzuki (Japan)
4.89%
98.00 Cr
Hero Motocorp Ltd.
4.78%
95.79 Cr
Axis Bank Ltd.
4.77%
95.59 Cr
Persistent Systems Ltd.
4.43%
88.78 Cr
Amazon. com Inc. (USA)
4.07%
81.56 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 ₹2,003.99 Crores and the latest NAV decalared is ₹25.215 as on 16 Aug 2019 at 9:05 pm.
Parag Parikh Long Term Equity Fund Direct-Growth scheme return performance in last 1 year is -3.09%, in last 3 years is 37.38% and 152.17% 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.
Scheme Details
AUM:2,003.99 Cr
Category:Equity: Multi Cap
Launch Date:28 May 2013
Fund Type:Open-End
AMC Information
PPFAS Mutual Fund
PPFAS Mutual Fund
View AMC Details
2,307.78 Cr
AUM
5
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