Articles tagged “Value Investing”
24 articles.
2026 (24)
- Parag Parikh ELSS Tax Saver Fund
Parag Parikh ELSS Tax Saver Fund, PPFAS's ELSS since 24 July 2019: Rs 5,400.57 crore AUM, three-year lock-in, and the section 123 deduction of the 2025 Act.
- Parag Parikh Flexi Cap Fund
Parag Parikh Flexi Cap Fund: mandate, Rs 1,45,070 crore AUM, holdings, returns against Nifty 500 TRI, expense ratio, exit load, tax and renames, to Sept 2026.
- 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 …
- 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, …
- 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 …
- PPFAS foreign core rationale: Alphabet, Microsoft, Meta, Amazon
Why the Parag Parikh Flexi Cap Fund holds Alphabet, Meta, Microsoft and Amazon: PPFAS's stated reasons, every foreign stock held since 2013, and the limits.
- 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 …
- 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 …
- Rajeev Thakkar
Encyclopedic biographical reference on Rajeev Thakkar, Chief Investment Officer (Equity) and Director of PPFAS Asset Management Private Limited, and the lead …
- Stocks to Riches (2005) by Parag Parikh
Encyclopedic reference on Stocks to Riches: Insights on Investor Behaviour, the 2005 book by Parag Parikh published by Tata McGraw-Hill Education. Covers the …
- Bajaj Holdings at PPFCF
Bajaj Holdings and Investment Limited has been a long-running anchor of the Parag Parikh Flexi Cap Fund (PPFCF), providing diversified financial-sector exposure …
- Infosys at PPFCF
Infosys Limited has been a periodic Indian-IT-services holding of the Parag Parikh Flexi Cap Fund (PPFCF). The position reflects the PPFAS thesis on Indian IT …
- Maruti Suzuki at PPFCF
Maruti Suzuki India Limited has been a periodic significant holding of the Parag Parikh Flexi Cap Fund (PPFCF). The position reflects the PPFAS thesis on …
- Quantum Mutual Fund
Quantum Mutual Fund is the Indian AMC founded by Ajit Dayal, India's first direct-plan-only fund house, managing Rs 3,349.99 crore across 14 schemes.
- 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 …
- 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 …
- Neil Parikh
Encyclopedic biographical reference on Neil Parag Parikh, the Chairman and Chief Executive Officer of PPFAS Asset Management Private Limited (the AMC of PPFAS …
- 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 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 …
- Value Investing and Behavioral Finance (2009) by Parag Parikh
Encyclopedic reference on Value Investing and Behavioral Finance: Insights into Indian Stock Market Realities (2009) by Parag Parikh, published by Tata …
- Sankaran Naren
Sankaran Naren is the Executive Director and Chief Investment Officer of ICICI Prudential Asset Management Company, one of India's two largest mutual fund …
- Value mutual fund
Encyclopedic reference on value equity mutual funds in India: SEBI definition requiring value investment strategy, 65% minimum equity, comparison with contra …