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

Parag Parikh Long Term Equity Direct Growth

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NAV on November 27, 2019
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 2,359 cr
Turnover Ratio 13.82%
Expense Ratio 1.24%
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: 2.23%
  • 1Y: 15.68%
  • 3M: 8.24%
  • 3Y: 14.70%
  • 6M: 5.99%
  • 5Y: 12.28%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Raj Mehta (Since almost 4 years) Rajeev Thakkar (Since over 6 years) Raunak Onkar (Since over 6 years)
ISIN INF740K01NZ1
Fund Family PPFAS
P/E Ratio 21.90
P/B Ratio 2.85
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 4.83
Beta 0.56
R-Squared 70.87
Info Ratio 0.30
Tracking Err 7.82
Sortino 1.418
Sharpe 0.970
Std Dev 9.261
Risk Low
SECTOR WEIGHTINGS (%)
Financial 37.37%
Industrial 1.59%
Technology 8.91%
Basic Materials 1.21%
Consumer Cyclical 22.43%
Utilities Services 1.19%
Healthcare Services 6.33%
Energy Services 0.00%
Communication Services 15.40%
Consumer Defensive 5.58%
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
13.050 21.28% 4,850 cr 0.54% -
27.531 15.68% 2,359 cr 1.24% Low
39.834 15.30% 28,348 cr 0.87% Below Average
53.891 14.19% 8,334 cr 1.05% Below Average
15.751 11.52% 492 cr 0.63% Above Average
Best Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
13.050 21.28% 4,850 cr 0.54% -
44.339 19.84% 2,888 cr 1.3% High
37.304 19.05% 143 cr Above Average
12.251 17.40% 311 cr 0.86% -
11.459 17.15% 209 cr 0.48% -
27.531 15.68% 2,359 cr 1.24% Low
39.834 15.30% 28,348 cr 0.87% Below Average


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