Parag Parikh Long Term Equity Fund - Regular Plan - Growth

Category: Equity: Multi Cap
Launch Date: 05-05-2013
Asset Class: Equity
Benchmark: NIFTY 500 TRI
Expense Ratio: 2.11% As on (30-11-2019)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 2,783.53 Cr As on (31-01-2020)
Turn over: 5.33% | Exit Load: 2% for redemption within 365 days

28.0234

16.52%

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 05-05-2013 16.5 9.62 13.88 11.62 -
DSP Equity Fund - Regular Plan - Growth 29-04-1997 30.12 9.37 13.5 9.6 12.63
JM Multicap Fund - Growth option 23-09-2008 23.87 8.21 12.33 9.89 9.83
Sahara Growth Fund-Growth 30-08-2002 22.7 7.07 9.43 6.04 8.45
Axis Multicap Fund - Regular Plan - Growth 05-11-2017 22.62 15.24 - - -
BNP PARIBAS MULTI CAP Fund-Growth Option 15-09-2005 21.7 3.6 9.9 8.35 13.43
Sahara Star Value Fund-Growth Option 14-09-2009 20.77 0.54 6.15 8.2 9.21
Canara Robeco Equity Diversified Fund - Regular Plan - Growth 16-09-2003 20.2 10.13 14.73 8.87 12.45
Mahindra Mutual Fund Badhat Yojana - Regular Plan - Growth 05-05-2017 19.87 4.69 - - -
UTI - Equity Fund-Growth Option 05-08-2005 19.71 11.7 13.91 9.0 13.31

Scheme Characteristics

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

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

11.52%

Others

34.02%

Large Cap

44.81%

Mid Cap

9.65%

Scheme Documents

There are no scheme documents available

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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