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Parag Parikh Long Term Equity Fund - Direct (G)
Summary Info
PPFAS Mutual Fund
Parag Parikh Long Term Equity Fund - Direct (G)
PPFAS Mutual Fund
Open
Equity - Diversified
13-May-13
Rajeev Thakkar
4798.07
NAV Details
29-Oct-20
32.28
0.00
0.00
Nil
2.00% If redeemed/switched out within 365 days from the date of allotment. 1.00% If redeemed/switched out after 365 days but within 730 days from the date of allotment. Nil if redeemed/switched out after 730 days from the date of allotment.
Latest Payouts
Dividends Bonus
NA NA
NA NA
Investment Details
Section NA
1000
1000
Performance(%)
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return -2.78 -1.61 6.61 32.33 18.31 12.11 13.35 17.09
Category Avg -0.92 1.86 6.81 21.59 0.73 0.43 7.33 7.68
Category Best 2.71 6.26 33.94 72.07 51.69 12.11 15.71 53.80
Category Worst -3.31 -3.29 -8.54 -1.10 -25.89 -19.06 -5.23 -20.70
Statistical Ratio
What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] TR [%]
0.5599 1.3344 0.0634 0.0840 0.1519
Holdings
Holdings 30-Sep-20
Company Name % Hold
Persistent Sys 8.27
ITC 7.03
Mphasis 5.64
Hero Motocorp 5.26
Bajaj Holdings 4.47
Indian Energy Ex 3.88
Balkrishna Inds 3.27
HDFC Bank 2.92
ICICI Bank 2.72
Oracle Fin.Serv. 2.67
Axis Bank 2.63
C D S L 2.61
Zydus Wellness 2.58
Multi Comm. Exc. 2.17
Lupin 1.82
Dr Reddy's Labs 1.73
Cadila Health. 1.47
Sun Pharma.Inds. 1.23
Mahindra Holiday 1.10
Ipca Labs. 1.07
ICRA 1.02
CAMS SERVICES 0.14
Axis Bank 0.54
HDFC Bank 0.02
TREPS 5.61
Net CA & Others 0.46
Amazon.com 7.41
Alphabet Inc 6.87
Facebook 5.01
Microsoft Coporation 4.68
Suzuki Motor Corp 3.70