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Parag Parikh Long Term Equity Fund - Regular Plan - Growth

Fund Family: PPFAS Mutual Fund | Fund Class: Equity - Multi-cap | Launch Date: 28 May,2013

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25.21
Change Change %
-0.0167 -0.0662%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 25.22
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
397.83
Expense Ratio 2.11

1 Month Range

24.74 25.31

52 Wk Range

22.64 25.79
Period:

Compare NAV performance of Parag Parikh Long Term Equity Fund-Reg(G) vs. Peers

Color code for Price performance of Parag Parikh Long Term Equity Fund-Reg(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 24.74 23.31%
3 Months 20 Mar,2019 24.82 6.32%
6 Months 21 Dec,2018 23.20 17.52%

More from Performance »

Period Date NAV Return %
1 Month 02 Apr,2019 25.01 0.19%
3 Months 01 Feb,2019 23.96 4.61%
6 Months 02 Nov,2018 23.16 8.20%

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Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
Alphabet INC 177.03 9.33
HDFC Bank Ltd 162.56 8.57
Bajaj Holdings & Investment Ltd 129.40 6.82
Tri-Party Repo 119.26 6.29
Hero Motocorp Ltd 97.20 5.13

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Investment Information

Investment 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.
Scheme Type Open ended scheme
Scheme Class Equity - Multi-cap
Investment Plan Growth
Minimum Investment (in ₹) 1000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Rajeev Thakkar
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 2%
Exit -
Fund Manager Rajeev Thakkar
Registrar Computer Age Management Services Private Limited

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Fund House Details

AMC Name

PPFAS Mutual Fund

Registered Office

Address: Great Western Building, 1st Floor, 130/132, S.B.S. Marg, Opp. Lion Gate, Fort, Mumbai - 400001

Tel: 022-61406555

Fax: 022-61406590

Email: swapnil@ppfas.com

Website: amc.ppfas.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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