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Parag Parikh Long Term Equity Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : PPFAS Mutual Fund
Aum(Rs Cr) : 152.45
NAV 09 Jul 2020 29.57 0.15
(0.51%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 2359.50
3185.67

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.37 7.97 5.56 14.11 11.78
Sensex 1.59 6.85 -12.03 -5.09 15.38
Nifty 1.51 6.44 -12.15 -6.36 10.2

Competitors of Parag Parikh Long Term Equity Fund - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 45.93 1.30 2.81 17.30 -4.28 0.59
› More

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 152.45 (30 Jun 13)
Inception Date 13 May 13
Fund Manager Rajeev Thakkar

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2020
Category Share (%)
ADR / GDR / ADS 4.94
Equity 65.85
Fixed Deposits 0.18
Foreign Equity 26.42
Net CA & Others 0.51
Reverse Repo 2.10
› More
   As On 31 May 2020
Sector Name Amount
Auto # 4.94
Automobiles - Motorcycles / Mopeds 5.87
Banks - Private Sector 14.25
Cigarettes 5.12
Computers - Software - Medium / Small 13.44
Consumer Services # 8.74
Finance & Investments 5.42
Food - Processing - Indian 2.85
› More
   As On 31 May 2020
Company Name
HDFC Bank 6.83
Hero Motocorp 5.87
Bajaj Holdings 5.42
Mphasis 5.29
ITC 5.12
Persistent Sys 4.88
ICICI Bank 3.83
Balkrishna Inds 3.60
› More

Fund DETAILS

Asset Management Co.

Registered Address

PPFAS Asset Management Pvt Ltd,

81/82 8th Floor Sakhar Bhavan
Ramnath Goenka Marg
230 Nariman Point Mumbai - 400021

Phone: 022-61406555 | Fax: 022-61406590

Email: swapnil@ppfas.com

Website: amc.ppfas.com