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Parag Parikh Unlisted Shares By Altius Investech

This presentation provides a comprehensive overview of the investment potential in Parag Parikh Unlisted Shares, curated by Altius Investech. Key highlights include:

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Parag Parikh Unlisted Shares By Altius Investech

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  1. PARAG PARIKH FINANCIAL ADVISORY SERVICES LTD www.altiusinvestech.com

  2. OVERVIEW Founded: 1992 Founder: Mr. Parag Parikh, a stock market veteran Core Services: Investment Advice: Tailored strategies to meet client goals Portfolio Management: Comprehensive management of client investments Mutual Funds: Expert guidance in mutual fund selection Financial Planning: Personalized planning for financial objectives Equity Research: In-depth analysis to inform investment decisions Stock Broking: Efficient trading services for clients

  3. PRODUCTS AND SERVICES Retail and Institutional Broking Wealth Management Services Portfolio Management Financial Planning

  4. INDUSTRY OVERVIEW The Indian Mutual Fund Industry witnessed a decent annual growth of 33.51% in the Quarterly AAUM (average assets under management) during the year on the back of net inflows of funds. In recent times, India has witnessed a huge boom in the equity market. The rise in FII interest is indicating India’s rise as the most attractive country among emerging market economies. As a result, India’s asset management industry is witnessing constant growth in the AUM. 60 50 40 30 20 10 0 FY20 FY21 FY22 FY23 FY24 AUM Growth of Mutual Funds in India

  5. MANAGEMENT Neil Parag Parikh, Director Mr. Rajeev Thakkar, Director Neil has been with the firm since June 2004, starting in research before moving to Institutional Equity Dealing. He took a break in 2008 to pursue an MBA at IESE Business School and rejoined in 2010 as Associate VP, Marketing. Neil holds a Bachelor’s in Economics from the University of North Carolina. Rajeev Thakkar has over 15 years of experience in capital markets, including investment banking, corporate finance, and securities broking. He joined PPFAS in 2001, quickly becoming Head of Research. In 2003, he was appointed Fund Manager for PPFAS’s flagship Portfolio Management Service scheme, “Cognito.”

  6. SUBSIDIARIES PPFAS Asset Management Private Limited PPFAS Trustee Company Private Limited This subsidiary manages and operates PPFAS Mutual Fund’s six schemes, offering diversified exposure across asset classes, sectors, and geographies. With deep expertise in portfolio management, it ensures that the mutual funds align with the long-term financial goals of investors. This subsidiary acts as the trustee for PPFAS Mutual Fund, ensuring compliance with SEBI regulations and safeguarding investor interests by overseeing the operational and legal management of the funds.

  7. PORTFOLIO MANAGEMENT Cognito: A flagship Discretionary Portfolio Management Scheme that has been operational since 1996. Currently, the firm is not accepting new clients under this scheme. Multi-Asset Non-Discretionary Strategy: In this non-discretionary portfolio management service, PPFAS acts as an advisor, guiding clients through investment decisions, while the client remains actively involved in the final decision-making process. AUM Under PMS Particulars As on 31.3.2024 ( in ₹ lakhs) As on 31.3.2023 (in ₹ lakhs) Non-discretionary 2,990.47 2,309.26 3,796.18 2,092.39 Cognito Total 6,787.65 4,401.65

  8. FINANCIAL OVERVIEW Particulars (in ₹ Cr) FY 2024 FY 2023 Growth Total Revenue 216 146 48% Profit After Tax 109 76 20% Net Profit Margin 50% 52% - AUM 68.45 35 93% EPS 125 92 -

  9. PEER COMPARISION Particulars (in ₹ cr) PPFAS SBI AMC HDFC AMC AUM, Sep 2024 83,384 11,19,756 7,64,397 CMP, Oct 2024 4,800 2,900 4,450 Market Cap 4,200 1,46,850 95,000 P/E 38 71 49 P/B 14 22 13 P/S 19 43 30

  10. MUTUAL FUND OFFERINGS The Year on Year (YOY) progress of PPFAS MF is as follows: PPFAS Mutual Fund offers the following six schemes : Parag Parikh Flexi Cap Fund Parikh ELSS Tax Saver Fund Parag Parikh Liquid Fund Parag Parikh Conservative Hybrid Fund Parag Parikh Arbitrage Fund Parag Parikh Dynamic Asset Allocation Fund

  11. Mutual Funds Scheme (As on Date Aug. 31, 2024) AUM NAV NAV Insider Holdings (crores) Scheme Name (in crores) (Direct Plan) (Regular Plan) Parag Parikh Flexi Cap Fund 78,490.29 80.013 461.49 86.6981 2,318.35 1374.733 61.02 Parag Parikh Liquid Fund 1383.596 Parag Parikh ELSS Tax Saver Fund 4,152.25 32.9397 30.9361 64.68 Parag Parikh Conservative Hybrid Fund 2,197.03 14.356 14.2151 9.42 Parag Parikh Arbitrage Fund 971.38 10.6816 10.6494 27.83 Parag Parikh Dynamic Asset Allocation Fund 1,028.37 10.8267 10.8091 8.89

  12. THANK YOU Contact Us Website Email https://altiusinvestech.com/index contact@altiusinvestech.com Call us +91-9038517269 ,+91-9830271248

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