Articles in “PPFAS Investment Philosophy” category
24 articles.
2026 (24)
- Behavioural finance influence at PPFAS
Encyclopedic reference on the behavioural finance influence at PPFAS Mutual Fund. Traces the influence from Daniel Kahneman and Amos Tversky's …
- Cash holdings as portfolio tool at PPFAS
Encyclopedic reference on the willingness of PPFAS Mutual Fund to hold material cash positions in the Parag Parikh Flexi Cap Fund when valuations are …
- Contrarian investing at PPFAS
Encyclopedic reference on contrarian investing as practised at PPFAS Mutual Fund. Explains the willingness to buy when market sentiment is negative, to hold …
- Equity culture advocacy at PPFAS
Encyclopedic reference on the equity culture advocacy programmes operated by PPFAS Mutual Fund. Covers the Investor Education Programmes, the Financial …
- Focused portfolio approach at PPFAS
Encyclopedic reference on the focused portfolio approach at PPFAS Mutual Fund. Explains the 25 to 37 stock portfolio construction at the Parag Parikh Flexi Cap …
- International diversification at PPFAS
Encyclopedic reference on the international diversification doctrine of PPFAS Mutual Fund, the distinctive investment-philosophy provision permitting the Parag …
- Intrinsic value estimation methodology at PPFAS
Encyclopedic reference on the intrinsic value estimation methodology used at PPFAS Mutual Fund. Covers discounted cash flow analysis, multiple cross-checks, …
- Low portfolio turnover discipline at PPFAS
Encyclopedic reference on the low portfolio turnover discipline at PPFAS Mutual Fund, the structural operational characteristic of the Parag Parikh Flexi Cap …
- Margin of safety doctrine at PPFAS
Encyclopedic reference on the margin of safety doctrine as applied at PPFAS Mutual Fund. Traces the principle from Benjamin Graham's Security Analysis and The …
- Owner-mindset doctrine at PPFAS
Encyclopedic reference on the owner-mindset doctrine as practised at PPFAS Mutual Fund. Explains the principle that equity ownership is fractional ownership of …
- PPFAS annual letter to unitholders tradition
Encyclopedic reference on the PPFAS Mutual Fund annual letter to unitholders tradition. Covers the Buffett-style annual letter from Chairman and Chief Executive …
- PPFAS approach to corporate governance
Encyclopedic reference on the PPFAS Mutual Fund approach to corporate governance of portfolio companies. Covers the voting policy framework disclosed in the …
- PPFAS approach to GIFT City and overseas-investing structures
Encyclopedic reference on the PPFAS approach to GIFT City IFSC (International Financial Services Centres Authority) and overseas-investing structures beyond the …
- PPFAS approach to IPOs and new listings
Encyclopedic reference on the PPFAS Mutual Fund approach to initial public offerings (IPOs) and new equity listings. Covers the cautious overall stance toward …
- PPFAS approach to small-cap and micro-cap allocation
Encyclopedic reference on the PPFAS Mutual Fund approach to small-cap and micro-cap equity allocation. Covers the Flexi Cap regulatory framework that permits …
- PPFAS foreign core rationale: Alphabet, Microsoft, Meta, Amazon
Encyclopedic reference on the PPFAS Mutual Fund rationale for concentrating its overseas equity allocation in a small core of US-listed mega-cap technology and …
- PPFAS stance on derivatives, futures and options
Encyclopedic reference on the deliberate stance at PPFAS Mutual Fund against the use of directional futures and options in equity-oriented schemes. Covers the …
- PPFAS view on banking and financials
Encyclopedic reference on the PPFAS Mutual Fund approach to Indian banking and financial-services equity investing. Covers the long-running positions in HDFC …
- PPFAS view on consumption stocks
Encyclopedic reference on the PPFAS Mutual Fund approach to Indian consumption-sector equity investing. Covers the long-running contrarian-build ITC position, …
- PPFAS view on Indian PSUs
Encyclopedic reference on the PPFAS Mutual Fund approach to Indian Public Sector Undertaking (PSU) equities. Covers the contrarian build of PSU positions during …
- PPFAS view on technology stocks
Encyclopedic reference on the PPFAS Mutual Fund approach to technology-sector equity investing. Covers the foreign-core technology allocation in Alphabet, …
- Tax-aware portfolio management at PPFAS
Encyclopedic reference on tax-aware portfolio management as practised at PPFAS Mutual Fund. Covers the low turnover discipline (typically below 25 per cent …
- Value investing at PPFAS
Encyclopedic reference on value investing as practised at PPFAS Mutual Fund. Traces the doctrine from Benjamin Graham's Security Analysis and The Intelligent …
- Why PPFAS launched a semi-passive Large Cap Fund
Encyclopedic reference on the rationale for the February 2026 launch of the Parag Parikh Large Cap Fund (PPLCF) by PPFAS Mutual Fund. Covers the New Fund Offer …