Articles tagged “Value Investing”
26 articles.
2026 (26)
- 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 …
- Berkshire Hathaway class B at PPFCF (historic)
Berkshire Hathaway class B shares have appeared periodically in the foreign-equity sleeve of the Parag Parikh Flexi Cap Fund. The holding has been more symbolic …
- 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 …
- 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 …
- 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 …
- 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 …
- 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 …
- 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 …
- Parag Parikh ELSS Tax Saver Fund
Encyclopedic reference on the Parag Parikh ELSS Tax Saver Fund, the open-ended equity-linked savings scheme of PPFAS Mutual Fund launched on 4 July 2019 …
- Parag Parikh Flexi Cap Fund
Encyclopedic reference on the Parag Parikh Flexi Cap Fund (PPFCF), the flagship equity scheme of PPFAS Mutual Fund. Covers the 24 May 2013 launch as Parag …
- 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 Mutual Fund
Encyclopedic reference on PPFAS Mutual Fund, the Indian asset management company formally PPFAS Asset Management Private Limited, sponsored by Parag Parikh …
- 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 …
- 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 …
- 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 …
- Quantum Mutual Fund
Quantum Mutual Fund is an Indian AMC founded in 2005 by Ajit Dayal, known as the first direct-plan-only mutual fund and its Quantum Long Term Equity Value Fund.
- 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 …