Parag Parikh Long Term Equity Fund - Regular Plan - Growth

Category: Equity: Multi Cap
Launch Date: 01-05-2013
Asset Class: Equity
Benchmark: NIFTY 500 TRI
Expense Ratio: 2.07% As on (30-09-2019)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 2,359.5 Cr As on (31-10-2019)
Turn over: 4.32% | Exit Load: 2.00% - 365 days

26.4064

16.14%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
4 Years 0 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme aims to achieve long-term capital appreciation by investing primarily in equity and equity related instruments.

Current Asset Allocation (%)

Indicators

Volatility 10.71
Sharp Ratio 0.76
Alpha 6.64
Beta 0.58
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
Parag Parikh Long Term Equity Fund - Regular Plan - Growth 01-05-2013 15.14 8.02 13.97 11.97 -
Axis Multicap Fund - Regular Plan - Growth 05-11-2017 20.38 - - - -
JM Multicap Fund - Growth option 23-09-2008 20.01 7.5 15.5 10.81 8.97
DSP Equity Fund - Regular Plan - Growth 29-04-1997 19.58 7.39 13.94 9.56 11.91
Mahindra Mutual Fund Badhat Yojana - Regular Plan - Growth 05-05-2017 14.57 2.9 - - -
LIC MF Multicap Fund-Regular Plan-Growth 15-04-1993 14.43 3.19 7.99 4.33 7.43
SBI Magnum Multicap Fund - Regular Plan -Growth Option 10-09-2005 14.0 5.24 12.86 11.44 11.73
Kotak Standard Multicap Fund - Growth 11-09-2009 13.8 7.04 14.18 11.33 13.65
Tata Multicap Fund -Regular Plan-Growth 31-08-2018 13.6 - - - -
Essel Multi Cap Fund - Regular Plan - Growth 02-07-2018 13.51 - - - -

Scheme Characteristics

Minimum investment in equity & equity related instruments - 65% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

12.91%

Others

44.2%

Large Cap

33.45%

Mid Cap

9.44%

Scheme Documents

September 2019

September 2019

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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