• Anushi Jain

A FUND THAT PROVIDES GLOBAL EQUITY EXPOSURE

Updated: Oct 28



The Fund: Parag Parikh Flexi Cap Fund (previously known as Parag Parikh Long Term Equity Fund)

Fund Category: Multi cap equity fund

Fund Universe: Nifty 500 TRI

Fund Strategy: To generate long-term capital growth from an actively managed portfolio primarily of equity and Equity Related Securities.


Fund Methodology:

Parag Parikh Flexi Cap Fund will invest in Indian equities and foreign equities. The fund buys securities at a discount to intrinsic value and believe this will help to create value for investors. Their investment philosophy is to identify and invest in such value stocks. The company aims to buy low-debt, high cash flow and companies with investor friendly managements.


Investment Process:

  1. Identifying investments

  2. Fundamental research of company’s financials, industry and peer analysis and evaluating business and management

  3. Studying the valuations in comparison with peers and estimating the actual value of company

  4. Portfolio construction by ensuring atleast 65% is in Indian equities and deciding the amount of international exposure and cash calls to take


DOWNLOAD THE FULL REPORT BELOW:


Fund 360 - Parag Parikh Flexi Cap Fund
.pdf
Download PDF • 950KB

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