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Parag Parikh Long Term Equity Fund
From Asuku.com
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Contents
- 1 Scheme Basic Details
- 2 About the Scheme
- 3 Investment Objective
- 4 Minimum Application Amount
- 5 Exit Load
- 6 Monthly Average Assets Under Management (AUM)
- 7 Assets Under Management (AUM)
- 8 Total Expense Ratio (TER) (DIRECT vs REGUAR plans)
- 9 Standard Deviation
- 10 Sharpe Ratio
- 11 Beta
- 12 Portfolio Turnover (Including Equity Arbitrage)
- 13 Portfolio Turnover (Excluding Equity Arbitrage)
- 14 Other Similar Schemes
- 15 References
Scheme Basic Details
- Scheme Category: Equity / Multicap
- Fund House: PPFAS Mutual Fund
- Fund Manager(s)
- Mr. Rajeev Thakkar - (Overall 16 years of experience in fund management) - Equity Fund Manager
- Mr. Raj Mehta – Debt (Since January 27, 2016) Fund Manager
- Mr. Raunak Onkar - Overseas Securities (Since Inception)
- Managing Fund Since:
- Scheme Inception Date / Date of Allotment: May 24, 2013
- Benchmark: Nifty 500 (TRI)
- Riskometer: Moderately High
- Risk Grade: Low
- Return Grade: Average
About the Scheme
Multi Cap Fund - An open ended equity scheme investing across large cap, mid cap, small cap Stocks.
Investment Objective
To seek to generate long term capital growth from an actively managed portfolio primarily of equity and equity related Securities.
Minimum Application Amount
- New Purchase: Rs. 1,000
- Additional Purchase: 1,000
- Monthly SIP: Rs. 1,000;
- Quarterly SIP: Rs. 3,000
Exit Load
- 2.00 % if the investment is redeemed on or before 365 days from the date of allotment of units
- 1.00 % if the investment is redeemed after 365 days but on or before 730 days from the date of allotment of units.
- No Exit Load will be charged if investment is redeemed after 730 days from the date of allotment of units.
Monthly Average Assets Under Management (AUM)
- As of Jan 31, 2019: 1483.69 Crores
Assets Under Management (AUM)
- As of Jan 31, 2019: Rs 1530.60 crore
Total Expense Ratio (TER) (DIRECT vs REGUAR plans)
- As of Jan 31, 2019: 1.41% vs 2.16%
Standard Deviation
- As of Jan 31, 2019: 10.91%
Sharpe Ratio
- As of Jan 31, 2019: 0.58
Beta
- As of Jan 31, 2019: 0.66
Portfolio Turnover (Including Equity Arbitrage)
- As of Jan 31, 2019: 4.61%
Portfolio Turnover (Excluding Equity Arbitrage)
- As of Jan 31, 2019: 237.04%
Other Similar Schemes
- Axis Focused 25 Fund
- Axis Multicap Fund
- BOI AXA Equity Fund
- BNP Paribas Equity Fund
- Canara Robeco Equity Diversified Fund
- Essel Equity Fund
- DSP BlackRock Equity Fund
- DHFL Pramerica Diversified Equity Fund
- BNP Paribas Equity Fund
- IDFC Focused Equity Fund
- IDFC Classic Equity Fund
- L&T Equity Fund
- Motilal Oswal Multicap 35 Fund
- Reliance Equity Opportunities Fund
- Tata Equity PE Fund
- ICICI Prudential Multicap Fund
- IIFL India Growth Fund
References
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