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

Parag Parikh Long Term Equity Direct Growth

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NAV on August 06, 2020
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 3,514 cr
Turnover Ratio 13.82%
Expense Ratio 1.10%
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: 7.65%
  • 1Y: 24.61%
  • 3M: 27.82%
  • 3Y: 13.18%
  • 6M: 7.59%
  • 5Y: 12.26%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Raj Mehta (Since over 4 years) Rajeev Thakkar (Since about 7 years) Raunak Onkar (Since about 7 years)
ISIN INF740K01NZ1
Fund Family PPFAS
P/E Ratio 19.89
P/B Ratio 2.87
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 8.33
Beta 0.77
R-Squared 84.66
Info Ratio 1.15
Tracking Err 8.73
Sortino 0.540
Sharpe 0.399
Std Dev 18.197
Risk Low
SECTOR WEIGHTINGS (%)
Financial 26.12%
Industrial 0.0%
Technology 16.72%
Basic Materials 0.0%
Consumer Cyclical 25.47%
Utilities Services 0.0%
Healthcare Services 8.78%
Energy Services 0.00%
Communication Services 14.63%
Consumer Defensive 8.27%
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
12.640 7.12% 5,976 cr 0.48% -
31.174 24.61% 3,514 cr 1.10% Low
148.770 12.25% 2,107 cr 0.79% Below Average
37.002 2.92% 27,976 cr 0.73% Average
33.550 1.53% 125 cr Below Average
Best Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
31.174 24.61% 3,514 cr 1.1% Low
16.290 22.57% 151 cr 0.54% Above Average
155.932 13.68% 9,750 cr 1.4% Average
148.770 12.25% 2,107 cr 0.79% Below Average


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