When you invest for five years or above, you can expect gains that comfortably beat the inflation rate and are also higher than fixed income options. But be prepared for ups and downs in your investment value along the way.
This is a multi cap fund where the fund management team has complete freedom to invest in companies of different sizes, depending upon where it expects maximum gains. This versatility makes multi cap funds most suitable for equity fund investors as the job of stock selection is completely left to the fund manager, which is the very idea of investing in a mutual fund.
Like all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other multi cap fund, if you need to redeem your investment in less than five years.
Taxability of earnings:
|S&P BSE 500 TRI||-16.41||0.81||8.06||2.43||-11.58||-15.27||-15.96||0.58||5.52||9.83||--|
|Equity: Multi Cap||-14.99||0.70||6.84||1.92||-12.49||-13.76||-12.95||0.72||5.69||11.84||--|
|Rank within category||1||56||57||1||2||1||1||1||2||1||--|
|Number of funds in category||58||59||59||59||59||57||53||41||39||33||0|
As on 03-Jun-2020
|Best (Period)||Worst (Period)|
|Week||9.75 (01-Apr-2020 - 09-Apr-2020)||-14.69 (16-Mar-2020 - 23-Mar-2020)|
|Month||18.94 (24-Mar-2020 - 23-Apr-2020)||-30.93 (20-Feb-2020 - 23-Mar-2020)|
|Quarter||24.62 (21-Feb-2014 - 23-May-2014)||-27.31 (24-Dec-2019 - 24-Mar-2020)|
|Year||54.39 (30-Jan-2014 - 30-Jan-2015)||-21.27 (22-Mar-2019 - 23-Mar-2020)|
|S&P BSE 500 TRI||1.56||21.09||-0.18||-0.20||--||--|
|Equity: Multi Cap||1.74||20.79||-0.17||-0.18||0.95||0.00|
|Rank within category||1||2||1||1||2||2|
|Number of funds in category||43||43||43||43||43||43|
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-May-2020
|Number of Stocks||20|
|Top 10 Stocks (%)||48.67|
|Top 5 Stocks (%)||29.12|
|Top 3 Sectors (%)||69.58|
|Portfolio P/B Ratio||2.12|
|Portfolio P/E Ratio||15.75|
|Average Mkt Cap (Rs Cr)||1,89,182||95,078|
|Company||Sector||P/E||3Y High||3Y Low||% Assets|
|Amazon. com Inc. (USA)||Cons Durable||--||9.34|
|Alphabet Inc Class C||Technology||--||9.08|
|Bajaj Holdings & Inv||Financial||8.48||9.52||5.44||5.99|
|Suzuki (Japan) (ADS/ADR)||Automobile||--||3.80|
|Oracle Fin Ser Software||Technology||14.73||3.16||0.00||3.16|
|Microsoft Corportion (US)||Technology||--||2.27|
|Dr. Reddy's Lab||Healthcare||32.49||2.16||0.97||2.16|
|Central Depository Services||Financial||26.02||1.81||0.00||1.64|
|Mahindra Holidays & Resorts||Services||33.19||4.32||1.38||1.42|
|Multi Commodity Exchange India||Financial||28.25||1.02||0.00||1.02|
|Sun Pharmaceutical Inds.||Healthcare||30.34||1.58||0.00||0.52|
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 30-Apr-2020
Education: Mr.Thakkar is a Chartered Accountant, Cost Accountant, CFA, and CFP.
Experience: He has been associated with PPFAS AMC since 2013.
Education: Mr. Mehta is a B.Com and M.Com from Mumbai University, CA and CFA Level III Pass.
Experience: Prior to joining PPFAS AMC as a Research Analyst he was associated with the AMC as an intern since 2012. He has collectively over 3 years of experience in investment research.
Education: Mr.Onkar is an MMS (Finance) from the University of Mumbai.
Experience: His has been associated with PPFAS Limited for quite a few years.
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The scheme aims to achieve long-term capital appreciation by investing primarily in equity and equity related instruments.
|Minimum Investment (₹)||1,000|
|Minimum Addl Investment (₹)||1,000|
|Minimum SIP Investment (₹)||1,000|
|Minimum No of Cheques||6|
|Minimum Withdrawal (₹)||1,000|
|Minimum Balance (₹)||1|
|Exit Load||2% for redemption within 365 days
1% for redemption between 366 - 730 days
|Fund House:||PPFAS Mutual Fund|
|Return Since Launch:||15.15%|
|Benchmark:||NIFTY 500 TRI|
|Assets:||₹ 2,925 Cr (As on 30-Apr-2020)|
|Expense:||1.15% (As on 30-Apr-2020)|
|Return Grade:||Above Average|
AMC: PPFAS Asset Management Pvt.Ltd.
Address: 81/82, 8th Floor, Sakhar Bhavan, Ramnath Goenka Marg, 230 Nariman Point Mumbai - 400021
Phone: 022-61406555 / 1800-266-7790
Email: [email protected]
Registrar & Transfer Agent: Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002
Phone: 1800-3010-6767 / 1800-419-7676
Email: [email protected]