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

Parag Parikh Long Term Equity Direct Growth

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NAV on January 17, 2020
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 2,585 cr
Turnover Ratio 13.82%
Expense Ratio 1.17%
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: 4.30%
  • 1Y: 17.35%
  • 3M: 6.97%
  • 3Y: 14.99%
  • 6M: 9.14%
  • 5Y: 11.88%
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 21.72
P/B Ratio 2.92
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 4.90
Beta 0.56
R-Squared 68.61
Info Ratio 0.12
Tracking Err 7.66
Sortino 1.770
Sharpe 1.199
Std Dev 8.913
Risk Low
SECTOR WEIGHTINGS (%)
Financial 37.43%
Industrial 1.53%
Technology 9.72%
Basic Materials 1.38%
Consumer Cyclical 22.49%
Utilities Services 1.19%
Healthcare Services 6.05%
Energy Services 0.00%
Communication Services 15.36%
Consumer Defensive 4.86%
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
13.440 22.74% 5,401 cr 0.53% -
38.294 21.72% 143 cr Above Average
28.529 17.35% 2,585 cr 1.17% Low
41.065 16.40% 29,598 cr 0.82% Below Average
55.646 14.11% 8,480 cr 1.04% Below Average
16.334 12.67% 518 cr 0.63% Average
28.896 10.80% 13,131 cr 0.88% Above Average
Best Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
46.334 23.23% 3,267 cr 1.15% High
13.440 22.74% 5,401 cr 0.53% -
38.294 21.72% 143 cr Above Average
58.230 19.95% 693 cr 1.12% Above Average
15.520 18.38% 126 cr 0.58% Average
28.529 17.35% 2,585 cr 1.17% Low
41.065 16.40% 29,598 cr 0.82% Below Average


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