Latest NAV & returns of PPFAS ASSET MANAGEMENT PVT. LTD.

Parag Parikh Long Term Equity Direct Growth

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NAV on October 16, 2020
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 4,508 cr
Turnover Ratio 18.00%
Expense Ratio 1.02%
Exit Load 2.00%if redeemed within
365 Days
1.00%if redeemed within
730 Days
0.00%if redeemed after 730 Days
Returns
  • 1M: 1.96%
  • 1Y: 26.12%
  • 3M: 12.94%
  • 3Y: 13.39%
  • 6M: 40.17%
  • 5Y: 14.68%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Raj Mehta (Since over 4 years) Rajeev Thakkar (Since over 7 years) Raunak Onkar (Since over 7 years)
ISIN INF740K01NZ1
Fund Family PPFAS
P/E Ratio 25.77
P/B Ratio 3.61
Launch Date May 24, 2013
Benchmark IISL Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 500 TR INR

Alpha 8.25
Beta 0.78
R-Squared 85.22
Info Ratio 1.12
Tracking Err 8.58
Sortino 0.648
Sharpe 0.474
Std Dev 18.403
Risk Low
SECTOR WEIGHTINGS (%)
Financial 24.16%
Industrial 0.0%
Technology 22.77%
Basic Materials 0.0%
Consumer Cyclical 22.22%
Utilities Services 0.0%
Healthcare Services 7.84%
Energy Services 0.00%
Communication Services 12.72%
Consumer Defensive 10.29%
Real Estate 0.00%
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
13.040 1.95% 6,367 cr 0.56% -
33.419 26.12% 4,508 cr 1.02% Low
157.530 12.18% 2,413 cr 0.82% Below Average
38.941 3.46% 29,551 cr 0.73% Average
Best Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
33.419 26.12% 4,508 cr 1.02% Low
17.120 21.94% 280 cr 0.52% Above Average
166.923 15.46% 11,386 cr 1.28% Average
157.530 12.18% 2,413 cr 0.82% Below Average


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