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07 Dec 2016 | 1:31 AM

Parag Parikh Long Term Value Fund - Direct Plan-Growth

Fund Family : PPFAS Asset Management Pvt. Ltd. | Fund Class: Equity - MidCap & SmallCap
19.1743
0.86
(0.50 %)
14 Oct 2016 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    691.21
  • Volatility (Std div)
    15.16
  • Expense Ratio
    2.22
  • YTD Return
    3.04
  • Turnover Ratio
    NA
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    15.59
    19.50
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
3.18
7.26
11.96
14.61
Category
-5.29
-6.38
7.09
7.63
Sensex
-3.88
-8.92
-1.44
3.38
Nifty
-4.16
-8.94
-0.71
4.86
Investment Information
Min. Investment1000.00
Entry / Exit Load (%)
0.00/2
2% if redeemed/Switched-out on or before 365 days from the date of allotment 1% if redeemed/Switched-out after 365 days but on or before 730 days from the date allotment and thereafter there is no exit load.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
52.14 12.24
43.42 10.20
35.64 8.37
30.00 7.04
29.63 6.96

Scheme Porfolio

Equity
65.68%
Debt
0%
Others
34.32%

Whats In And Out

Company Name No of Share Mkt Value
No Data Available

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
PPFAS Asset Management Pvt. Ltd.
Mr. Rajeev Thakkar Mr. Raunak Onkar Mr. Raj Mehta
Fund Manager
Registered Office
Great Western Building 1st Floor 130/132 S.B.S. Marg Opp. Lion Gate Fort.,
Tel : 61406555
Fax :61406590

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 19.17 3.18 11.96 14.61 22.85

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available
Regenerate OTP
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