Parag Parikh Long Term Equity Fund - Regular Plan - Growth

Fund Returns

NAV Rs. 26.16 -0.52 %
(as on Dec. 6, 2019)
1 yr Return 12.40 %
3 yr. Return 12.85 %
5 yr. Return 10.68 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 26.16 -0.52 %
(as on Dec. 6, 2019)
12.40 % 12.85 % 10.68 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Nov. 29, 2019
Fund Size Rs. 2359.50 cr.
Category Equity | Multi - Cap
Fund Manager Rajeev Thakkar
AMC PPFAS Asset Management Pvt. Ltd.
Fund Benchmark Nifty 500 Index
Risk Profile Aggressive
Risk Rating 8 / 10

Investment Information

Min. Investment Rs. 1000.00
Min. Investment SIP Rs. 3000.00
Expense Ratio 2.05 %
Exit load 2% on or before 365D, 1% after 365D but on or before 730D, Nil after 730D

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -1.12 5.3 5.05 12.4 12.85 10.68
Rank Within Category 146 57 None 65 6 10

AMC Contact Information

AMC PPFAS Asset Management Pvt. Ltd.
Address Great Western Building, 1st Floor, 130/132, S.B.S. Marg, Opp. Lion Gate, Fort,, Mumbai - 400001
Email swapnil@ppfas.com
Website https://amc.ppfas.com/index.php

Scheme Details

Launch Date Nov. 29, 2019 Fund Size Rs. 2359.50 cr.
Category Equity | Multi - Cap Fund Manager Rajeev Thakkar
AMC PPFAS Asset Management Pvt. Ltd. Fund Benchmark Nifty 500 Index
Risk Profile Aggressive Risk Rating 8 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 1000.00 Rs. 3000.00 2.05 % 2% on or before 365D, 1% after 365D but on or before 730D, Nil after 730D

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -1.12 5.3 5.05 12.4 12.85 10.68
Rank Within Category 146 57 None 65 6 10

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Parag Parikh Long Term Equity Fund - Regular Plan - Growth 12.4 12.85 10.68 2,359.50
SBI Banking & Financial Services Fund - Regular Plan - Growth 22.85 21.15 - 1,196.05
Edelweiss ETF - Nifty Bank 21.56 20.35 - 1.14
Kotak Banking ETF 21.39 20.24 11.57 8,053.24
Reliance ETF Bank BeES 21.36 20.2 11.32 6,880.75
Tata Banking And Financial Services Fund-Regular Plan-Growth 24.95 19.86 - 371.97

AMC Contact Information

AMC PPFAS Asset Management Pvt. Ltd.
Address Great Western Building, 1st Floor, 130/132, S.B.S. Marg, Opp. Lion Gate, Fort,, Mumbai - 400001
Email swapnil@ppfas.com
Website https://amc.ppfas.com/index.php