Parag Parikh Flexi Cap Fund

(An open-ended dynamic equity scheme investing across large-cap, mid-cap, and small-cap stocks)

The flagship equity scheme from PPFAS Mutual Fund. Sponsored by Parag Parikh Financial Advisory Services Ltd

Why invest in FLEXI CAP FUNDS?

Most diversified -Flexibility to invest across market capitalisation, Large-cap, Mid-cap and small-cap companies

One of the largest category in the equity space

Can invest in International Market if the mandate permits

Risk Mitigation - The fund manager can go overweight or underweight on any particular market segment

Parag Parikh Flexi Cap Fund is a diversified equity scheme. Its investment universe is not restricted by any self-imposed limitations in terms of sector, market capitalisation, geography, etc. However, an average of 65% of its corpus will be invested in listed Indian equities, in order to benefit from the favourable Capital Gains tax treatment accorded to such schemes.

Key Features of Parag Parikh Flexicap Fund:

Invest in large-cap, mid-cap and small-cap stocks
Invest across various industries/ sectors
Invest in stocks listed on overseas exchanges
Avail of arbitrage opportunities
Participate in buy-backs and other special situations In other words, it is a 'truly' diversified equity scheme.

Asset Allocation:

Investment Objective

The investment objective of the Scheme is to seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities, foreign equities and related instruments and debt securities.

Investment Process

Investment Approach

Scheme Performance:

Comparative Performance since inception as on July 31, 2023

Comparative Performance since July 29, 2022 to July 31, 2023

Current Top 10 Portoflio Holdings:

Benchmark Index

The performance of this Scheme is benchmarked against the NIFTY 500 TRI. S&P BSE 500 TRI is a broad-based index and its composition broadly represents the Scheme’s investment universe.

Fund Manager

The fund is managed by Mr Rajeev Thakkar who is CIO & Equity Fund Manager. Mr.Thakkar is a Chartered Accountant, Cost Accountant, CFA, and CFP.He has been associated with PPFAS AMC since 2013.

Mr Raunak Onkar is Head Research and Co-fund manager of Parag Parikh Flexicap Fund. Mr.Onkar is an MMS (Finance) from the University of Mumbai. He joined PPFAS as a research analyst. He was appointed as Head- research in the year 2011. He is working with the company as an Associate Fund Manager.

Mr Rukun Tarachandani is Equity Fund Manager and managing this fund 16th May 2022. Mr. Tarachandani has done B Tech (Information Technology), PGPM (Finance), CFA and CQF. Prior to joining PPFAS Mutual Fund, he has worked with Kotak Mutual Fund, Goldman Sachs, Unnati Investment Management & Research Group.

Mr Raj Mehta is Debt Fund Manager and managing this fund since 27th Jan 2016. : Mr. Mehta is a Commerce Graduate from University of Mumbai (N.M. College) ; Fellow Member of Institute of Chartered Accountants of India (ICAI) ; CFA Charter Holder. Beginning his career as an intern with PPFAS Mutual Fund in 2012, he swiftly moved up the ranks, and is currently part of the Fund Management team.