Parag Parikh Long Term Equity Fund Add to compare
30.2264
0.0217
(0.07%)
1 day change as on 11 Aug 2020
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.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 3036.15
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Days to 365 Days; Exit Load is 2%, If redeemed bet. 365 Days to 730 Days; Exit Load is 1% 1000
Launch Date Fund Manager Last Dividend
24-05-2013 Raunak Onkar,Rajeev Thakkar,Raj Mehta 0.00
Benchmark Email / Website Bonus
Nifty 500 TRI swapnil@ppfas.com / www.amc.ppfas.com
AMC Name
PPFAS Asset Management Pvt. Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Parag Parikh Long Term Equity Fund 4014.26 6.75 27.57 7.53 22.02 13.43 12.01 16.55
Quant Small Cap Fund 8.41 28.68 62.35 19.82 40.40 2.98 5.07 7.97
BOI AXA Small Cap Fund 61.24 12.66 28.45 4.04 29.12 -- -- 13.79
PGIM India Midcap Opportunities Fund 194.07 9.09 31.72 5.42 28.86 5.05 4.73 11.73
Quant Active Fund 16.23 15.08 34.85 14.62 25.89 11.16 10.92 17.21
L&T Emerging Opportunities Fund - Series 2 229.11 10.94 32.12 4.83 25.13 -- -- 6.46
Top 10 Holdings
Company Name Sector Name Asset %
Amazon Com Stk Consumer Goods 8.71
Alphabet Inc Class C Services 7.52
Persistent Systems Ltd. IT 6.77
Triparty Repo Current Assets 6.71
ITC Ltd. Consumer Goods 6.03
 
Company Name Sector Name Asset %
Bajaj Holdings & Investment Ltd. Financial Services 5.88
HDFC Bank Ltd. Financial Services 5.88
Mphasis Ltd. IT 5.64
Facebook IT 5.43
Hero MotoCorp Ltd. Automobile 5.35
AUM Movement
Asset Allocation