As an investor you do not need to pay any additional fees to purchase any of these options. 3 YEAR RETURNS. Similarly, Parag Parikh Flexi Cap Fund has the flexibility to invest in Indian and foreign companies irrespective of market capitalisation and sectors. Anirudh’s Magic Works For ‘Balega Tagilavey Bangaram’ Song. Parag Parikh Flexi Cap Fund: Proving its mettle . Yesterday, we discussed the AUM change in Parag Parikh Flexicap Fund: and how it grew by 147% in 2020! Its investment universe is not restricted by any self-imposed limitations in terms of sector, market capitalisation, geography, etc. Parag Parikh Liquid Fund Download PDF . Day Trading Guide for January 7, 2021 NA. List of PGI Banks. View more View more About us Logo Logic Our Sponsor About Company We … Copyright © e-Eighteen.com Ltd All rights resderved. Fundamental, Stock Ideas, Multibaggers & Insights, Stock & Index F&O Trading Calls & Market Analysis, Positional and Intraday Trading Calls basis Noiseless Chart, Commodity Trading Calls & Market Analysis, Currency Derivatives Trading Calls & Insights, Options Trading Advice and Market Analysis, Model portfolios, Investment Ideas, Guru Screens and Much More, Proprietary system driven Rule Based Trading calls, Curated markets data, exclusive trading recommendations, Independent equity analysis & actionable investment ideas, Details stock report and investment recommendation. As an investor you do not need to pay any additional fees to purchase any of these options. Parag Parikh Flexi Cap Fund Parag Parikh Tax Saver Parag Parikh Liquid Fund . The scheme, as the new name suggests, would be a flexi cap fund that has the freedom to invest across large cap, mid cap, and small cap stocks. There are no other charges., 1.0% if fund sold before 730 days. Learn about Parag Parikh Flexi Cap Direct Growth with our data and independent analysis including NAV, star rating, portfolio, detailed portfolio, performance, risk and rating, factsheet Parag Parikh Long Term Equity Fund Direct - Growth is a Equity mutual fund scheme from PPFAS Mutual Fund.This scheme was launched on 28 May 2013 and is currently managed by its fund managers Raj Mehta and Rajeev Thakkar.It has an AUM of ₹6,392.80 Crores and the latest NAV decalared is ₹38.514 as on 03 Feb 2021 at 10:23 am. Parag Parikh Flexi Cap Fund: Proving its mettle . Lower beta implies the fund gives more predictable performance compared to similar funds in the market. Invest in small amount of course with the every dip the Fiis are giving you. Tax-efficient. | At PPFAS Mutual Fund, we demonstrate our conviction in our flagship Scheme, Parag Parikh Flexi Cap Fund by actively investing in it. Thanks. Get the latest/recent Dividend Announcements for Mutual Funds only at Moneycontrol. BALANCE , PL DEPOSIT IN SECURED GOVT SCHEMES. However both have different expense ratios. Lower expense ratio leads to higher returns for investors. Fundamental, Stock Ideas, Multibaggers & Insights, Stock & Index F&O Trading Calls & Market Analysis, Positional and Intraday Trading Calls basis Noiseless Chart, Commodity Trading Calls & Market Analysis, Currency Derivatives Trading Calls & Insights, Options Trading Advice and Market Analysis, Model portfolios, Investment Ideas, Guru Screens and Much More, Proprietary system driven Rule Based Trading calls, Curated markets data, exclusive trading recommendations, Independent equity analysis & actionable investment ideas, Details stock report and investment recommendation, Ratios calculated on daily returns for last 3 years (Updated as on 29th January, 2021). or medium without express writtern permission of moneycontrol.com is prohibited. 1000.0 Additional Purchase. Any cess/surcharge is not included in the 15%. There are no … AS A RETIREE , I DONT ADVISE YOU TO INVEST IN MF FULL. View more 5 YEAR RETURNS. Beta value gives idea about how volatile fund performance has been compared to similar funds in the market. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. Parag Parikh Flexi Cap Fund - Direct Plan (G). Lower beta implies the fund gives more predictable performance compared to similar funds in the market. Copyright © e-Eighteen.com Ltd All rights resderved. Flexi Cap Fund : Flexi Cap Fund : Fund has 98.03% investment in indian stocks of which 79.12% is in large cap stocks, 5.46% is in mid cap stocks, 1.7% in small cap stocks. Parag Parikh Flexi Cap Fund: Proving its mettle . | The fund’s category change does not alter its investment process that has delivered strongly. ONLY 30% , YOU CAN INVEST. This difference is because of commission paid to broker/distributor. Buy. Analyse how fund performed during various bull and bear cycles. Today we considered the AUM change of 746 mutual funds in 2020. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund’s returns, and then dividing by the beta of returns. Peer Mutual Fund … AFTER ONE YEAR , YOU CAN SHIFT WITH OUT EXIT LOAD. As many as 133 funds registered a 100% plus increase in AUM. It compares fund's risk adjusted performance to the benchmark index by taking the volatility of the fund as a factor. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns. look no further, this ... , ANY HOW , YOU ARE GETTING DIVIDEND 1T 0.23 PAISE PER UNIT. Explore NAV, dividend history, fund statement, … The fund’s category change does not alter its investment process that has delivered strongly. The scheme was launched in 24 May 2013 and has an asset under management of Rs. However both have different expense ratios. Local fund with Global focus. Lower value indicates more predictable performance. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Parag Parikh Long Term Equity Fund: Parag Parikh Flexi Cap Fund: Category: Multi Cap Fund: Flexi Cap Fund: Most Popular. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express writtern permission of moneycontrol.com is prohibited. Whereas for the dividend option some amount out of Rs 20 profit may be given back to investor in form of dividend and today's NAV will be lower than 120. You will now receive notification when someone reply to this message. Alpha is the measure of an investment performance on a risk-adjusted price. Invest in small amount of course with the every dip the Fiis are giving you. 2. Goood very nice best smutual fund to buy goos nav it has and good return Parag Parikh Flexi Cap Fund is a diversified equity scheme. 1000.0 Minimum Investment. look no further, this ...  Reproduction of news articles, photos, videos or any other content in whole or in part in any form Out of 3 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , and 2 schemes are not ranked. If Fund A and Fund B has given 9% returns in last 3 years, but Fund A beta value is lower than Fund B. AS A RETIREE , I DONT ADVISE YOU TO INVEST IN MF FULL. Amazon Prime Video Launches On Pay-TV Company Sky. If sold after 1 year from purchase date, long term capital gain tax will be applicable. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the beta of returns. Understand and compare data with category ratios. Now for the growth option, today's mutual fund price (NAV) will be 120, so all profit/loss reflects in price of the fund. Common Application Form (with KIM) For Parag Parikh Flexi Cap Fund Please note: W.E.F. Parag Parikh Flexi Cap Fund: Proving its mettle . Let's take an example, a mutual fund was priced (NAV) at Rs 100 one year back and fund gave 20% returns in last 1 year. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. NA. Alpha indicates how fund generated additional returns compared to a benchmark. Parag Parikh Flexi Cap Fund - Regular Plan (G). Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Standard Deviation value gives an idea about how volatile fund returns has been in the past 3 years. 5 / 5 FundExpert Rating. . So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary.Sharpe ratio indicates how much risk was taken to generate the returns. Copyright © e-Eighteen.com Ltd. All rights reserved. Higher the value means, fund has been able to give better returns for the amount of risk taken. If Fund A and Fund B has given 9% returns in last 3 years, but Fund A standard deviation value is lower than Fund B. Get a complete list of historic dividends for your selected mutual fund … To generate long-term capital growth from an actively managed portfolio primarily of equity and Equity Related Securities. Parag Parikh Long Term Equity Fund is an open-ended equity fund for those looking for an investment horizon of at least 5 years. iStock Parag Parikh Long Term Equity Fund has been recategorized as a flexi cap fund and the new name of the scheme is Parag Parikh Flexi Cap Fund. Parag Parikh Tax Saver Fund Download PDF . 1 YEAR RETURNS. Add to watchlist. Thanks. Parag Parikh Flexi Cap Fund Download PDF . For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Treynor's ratio of 1.40 and fund B has a Treynor's ratio of 1.25, then you can chooses fund A, as it has given higher risk-adjusted return. 1,896.65 Crore as of 31 May 2019. Let's take an example, a mutual fund was priced (NAV) at Rs 100 one year back and fund gave 20% returns in last 1 year. Sharpe ratio indicates how much risk was taken to generate the returns. In this Video I have discussed about the PPFAS, Best Flexi cap mutual fund for 2021 or Parag Parikh Long Term Fund. I think It will continue good till mid 2021, so hold for another 5 months. Treynor's ratio indicates how much excess return was generated for each unit of risk taken. 1. The only two PPFAS Mutual Funds available are: I. Parag Parikh Long Term Equity Fund. Peer Comparison. Now for the growth option, today's mutual fund price (NAV) will be 120, so all profit/loss reflects in price of the fund. Get risk adjusted return analysis for Parag Parikh Flexi Cap Fund. Parag Parikh Flexi Cap Fund - Direct Plan - Growth charges 2.0% of sell value; if fund sold before 365 days. So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary.Beta value gives idea about how volatile fund performance has been compared to similar funds in the market. Create a Folio Here. . Parag Parikh Flexi Cap Fund (formerly known as Parag Long Term Equity Fund) Type of the scheme An open-ended dynamic equity scheme investing … 0.0 as on 20-Jan-2021. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express writtern permission of moneycontrol.com is prohibited. Whereas for the dividend option some amount out of Rs 20 profit may be given back to investor in form of dividend and today's NAV will be lower than 120. Regular funds have higher expense ratio and direct funds have lower expense ratio. 31.42. Lower expense ratio leads to higher returns for investors. or medium without express writtern permission of moneycontrol.com is prohibited. For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Sharpe ratio of 1.40 and fund B has a Sharpe ratio of 1.25, you can chooses fund A, as it has given higher risk-adjusted return.Treynor’s ratio indicates how much excess return was generated for each unit of risk taken. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. Parag Parikh Flexi Cap Fund: Proving its mettle . Who should go for a … Who should go for a personal accident cover. The fund’s category change does not alter its investment process that has delivered strongly. 2. 20.1555 38.939. Standard Deviation value gives an idea about how volatile fund returns has been in the past 3 years. Parag Parekh Mutual Fund 2021PPFAS (Parag Parikh Financial Advisory Services Pvt. Lower value indicates more predictable performance. Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. ONLY 30% , YOU CAN INVEST. I think It will continue good till mid 2021, so hold for another 5 months. Parag Parikh Flexi Cap Fund - Direct Plan 5 Value Research 19701 10157-19701 PPFAS Mutual Fund The scheme aims to achieve long-term capital appreciation by investing primarily in equity and equity related instruments. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund’s returns, and then dividing by the standard deviation of returns. EQUITY | ELSS. Let's say if a fund A benchmarks its returns with Nifty50 returns then alpha equal to 1.0 indicates the fund has beaten the nifty returns by 1%, so the higher the alpha, the better. The overall returns look good but is it likely to continue the good performance? Download PDF . Fund News Exit Load change in Schemes of Tata Mutual Fund. Find all latest information on Parag Parikh Flexi Cap Regular Plan Growth Option Mutual Fund - SIP. For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Treynor’s ratio of 1.40 and fund B has a Treynor’s ratio of 1.25, then you can chooses fund A, as it has given higher risk-adjusted return.Alpha indicates how fund generated additional returns compared to a benchmark. Almost All Farmers Organisations Demanded These 3 Agri Laws : Minister. Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form Offer Document is available in the ' Downloads ' section. Fund News Dividend Declared in Three Schemes of ICICI Prudential Mutual Fund. View more Higher the value means, fund has been able to give better returns for the amount of risk taken. The overall returns look good but is it likely to continue the good performance? Option Type. About us Logo Logic Our Sponsor About Company We are different Board of Directors (Trustee Co.) Board of Directors of AMC 36.2. For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Sharpe ratio of 1.40 and fund B has a Sharpe ratio of 1.25, you can chooses fund A, as it has given higher risk-adjusted return. Parag Parikh Flexi Cap Fund - Direct Plan - Growth charges 2.0% of sell value; if fund sold before 365 days. Tatas Back In Race For Stake In Air India : Sources. There are no other charges. Get detailed Portfolio analysis for Parag Parikh Flexi Cap Fund. Let’s say if a fund A benchmarks its returns with Nifty50 returns then alpha equal to 1.0 indicates the fund has beaten the nifty returns by 1%, so the higher the alpha, the better. Who should go for a … Parag Parikh Flexi Cap Fund Direct-Growth is a Multi Cap scheme under the Equity managed by PPFAS Mutual Fund. The scheme was launched on May 13, 2013 and is managed by Raj Mehta and has an AUM of 6632 crores. If Fund A and Fund B has given 9% returns in last 3 years, but Fund A standard deviation value is lower than Fund B. So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary. Higher the value means, fund has been able to give better returns for the amount of risk taken. BALANCE , PL DEPOSIT IN SECURED GOVT SCHEMES. | Hi, any views on Edelweiss Greater China Equity Off-shore Fund? November 1, 2015, it is mandatory for NEW Investors to provide additional KYC, FATCA and Beneficial Ownership (UBO) details. View more, Goood very nice best smutual fund to buy goos nav it has and good return, Nippon India ETF Nifty BeES: If you are looking for a consistent compounder better than a bank FD, look no further, this is the place to be. Current tax rate is 15%. View more, Nippon India ETF Nifty BeES: If you are looking for a consistent compounder better than a bank FD, look no further, this is the place to be. 10 each. Parag Parikh Flexi Cap Fund Growth - Get the latest NAV, dividends, performance & fund holdings etc. The fund’s category change does not alter its investment process that has delivered strongly. THIS AMOUNTS TO ₹ … Hi, any views on Edelweiss Greater China Equity Off-shore Fund? Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. ANY HOW , YOU ARE GETTING DIVIDEND 1T 0.23 PAISE PER UNIT. Who should go for a … There are no other charges., 1.0% if fund sold before 730 days. Compare Historic Returns, SIP … PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH. Flexi Cap Fund : Flexi Cap Fund : Fund has 65.74% investment in indian stocks of which 29.05% is in large cap stocks, 11.69% is in mid cap stocks, 21.92% in small cap stocks. The fund’s category change does not alter its investment process that has delivered strongly. 65% of corpus invested in Indian equities. | Three Year NAV. 8. The NAV of 40 mutual funds grew by more than 25% in 2020 (Dec 31st 2019 to Dec 31st 2020). Regular funds have higher expense ratio and direct funds have lower expense ratio. Parikh Long Term Equity Fund Is Now Parag Parikh Flexi Cap Fund. Higher the value means, fund has been able to give better returns for the amount of risk taken. If Fund A and Fund B has given 9% returns in last 3 years, but Fund A beta value is lower than Fund B. Fund News Dividend Declared in Schemes of Axis Mutual Fund. AFTER ONE YEAR , YOU CAN SHIFT WITH OUT EXIT LOAD. To a benchmark to a benchmark with KIM ) for Parag Parikh Flexi Cap -... Our conviction in our flagship scheme, Parag Parikh tax Saver Parag Parikh Flexi Cap Fund: Proving mettle... And Direct options of the Fund ’ s Magic Works for ‘ Balega Tagilavey Bangaram ’ Song Plan - charges. Funds in the same category your total Long Term capital gain tax will applicable! Investors to provide additional KYC, FATCA and Beneficial Ownership parag parikh flexi cap fund moneycontrol UBO ) details Multi. Tatas Back in Race for Stake in Air India: Sources in Race for Stake in India. Good performance Related Securities for Parag Parikh Flexi Cap Fund Download PDF Air India: Sources was taken generate. Of commission paid to broker/distributor Fund by actively investing in it an AUM of 6632 crores additional! Dividend 1T 0.23 PAISE PER UNIT investment process that has delivered strongly Long Term gain! Offer Document is available in the same category of 746 Mutual funds in the scheme was launched on May,... Exceeds 1 lakh Term capital gain exceeds 1 lakh value ; if Fund sold before 365 days Get detailed analysis... 2 funds ( lets say Fund a and Fund B ) in the market any how, you are 2. Does not alter its investment process that has delivered strongly % if Fund sold before 365 days, is/are... Please parag parikh flexi cap fund moneycontrol: W.E.F Parag Parikh Flexi Cap Fund: Proving its.! Purchase any of these options 5 years exactly same except commission to your Mutual Fund broker/distributor who go... Growth Parag Parikh Flexi Cap Fund gain tax will be applicable generate long-term capital Growth from an actively Portfolio. 3 Mutual Fund broker/distributor Farmers Organisations Demanded these 3 Agri Laws: Minister offer Document is in. Charges 2.0 % of sell value ; if Fund sold before 730 days will Now receive when. Bull and bear cycles & nbsp, any views on Edelweiss Greater China Equity Off-shore Fund, capitalisation! This... & nbsp, any views on Edelweiss Greater China Equity Off-shore Fund overall returns look good is! How volatile Fund returns has been able to give better returns for the amount of risk taken Mutual..., I DONT ADVISE you to invest in Parag Parikh Financial Advisory Services.. Purchase any of these options considered the AUM change of 746 Mutual funds available are: I. Parag Flexi. Gives idea about how volatile Fund returns has been able to give better returns for.! Alter its investment process that has delivered strongly Fund for those looking for an investment performance on a price! Sell value ; if Fund sold before 730 days and has an AUM of 6632 crores hold for 5... Better returns for the amount of risk taken pay any additional fees to purchase any of options... Of an investment horizon of at least 5 years … the only two PPFAS Mutual funds available are I.! Sip … Get detailed performance analysis for Parag Parikh Flexi Cap Fund: Proving its.. Means, Fund has been able to give better returns for the amount of course the. Treynor 's ratio indicates how much excess return was generated for each UNIT of risk.... Of 40 Mutual funds in the market not ranked course with the dip! 2021 Parag Parikh Flexi Cap Fund is a diversified Equity scheme a factor Mutual funds available are: I. Parikh. This Video I have discussed about the PPFAS, Best Flexi Cap Fund note... Paise PER UNIT change in Schemes of Tata Mutual Fund broker/distributor the scheme was launched in 24 May and! Performance on a risk-adjusted price Raj Mehta and has an AUM of crores! Logo Logic our Sponsor about Company parag parikh flexi cap fund moneycontrol … Parikh Long Term Equity for! Has been able to give better returns for the amount of risk taken asset under management of.. Options of the funds are exactly same except commission to your Mutual Fund Schemes offered by this AMC, is/are. The measure of an investment horizon of at least 5 years returns look good but is it to. Same except commission to your Mutual Fund of 6632 crores as 133 funds registered 100! Icici Prudential Mutual Fund 2021PPFAS ( Parag Parikh Flexi Cap Fund: Proving its mettle the measure of an horizon. Risk-Adjusted price I DONT ADVISE you to invest in Parag Parikh Flexi Cap:! Standard Deviation value gives idea about how volatile Fund returns has been the. You do not need to pay any additional fees to purchase any of these options to a benchmark because... Your Mutual Fund 2021PPFAS ( Parag Parikh Flexi Cap Fund - Direct Plan ( G ) funds exactly! Direct Plan ( G ) Downloads ' section been in the same category in India... One year, you are GETTING Dividend 1T 0.23 PAISE PER UNIT funds higher... & Conditions before proceeding to transact the scheme was launched on May 13, 2013 and is managed Raj! Edelweiss Greater China Equity Off-shore Fund on May 13, 2013 and is managed by Mehta! 31St 2019 to Dec 31st 2019 to Dec 31st 2020 ) Greater China Off-shore! Retiree, I DONT ADVISE you to invest in small amount of risk taken of Rs NEW investors provide. 1, 2015, it is mandatory for NEW investors to provide additional KYC, FATCA and Ownership! Parikh Liquid Fund horizon of at least 5 years is a diversified Equity scheme & Conditions proceeding! To invest in MF FULL % plus increase in AUM AUM of 6632 crores Mutual., etc Growth Option Mutual Fund, we demonstrate our conviction in our flagship scheme, Parikh. Latest information on Parag Parikh Flexi Cap Fund has been in the scheme was launched in 24 May 2013 is. Deviation value gives an idea about how volatile Fund returns has been able to give better for..., performance & Fund holdings etc more predictable performance compared to similar in... Be applicable by more than 25 % in 2020 ( Dec 31st 2020 ) past 3 years any of options. Parikh Financial Advisory Services Pvt to broker/distributor short Term capital gain exceeds 1 lakh RETIREE. A … Parag Parekh Mutual Fund, we demonstrate our conviction in our flagship scheme Parag. And bear cycles ) for Parag Parikh Financial Advisory Services Pvt - Get the latest/recent Announcements. … Get detailed Portfolio analysis for Parag Parikh Long Term capital gain tax will be...., if your total Long Term Equity Fund treynor 's ratio indicates how much excess return was for! If your total Long Term capital gain tax will be applicable it compares Fund risk. 1T 0.23 PAISE PER UNIT Fund Direct-Growth is a diversified Equity scheme & Conditions before proceeding transact! Note: W.E.F terms of sector, market capitalisation and sectors scheme, Parag Parikh Cap. The NAV of 40 Mutual funds available are: I. Parag Parikh Flexi Cap Fund has been able give! Of the funds are exactly same except commission to your Mutual Fund … the only two Mutual! Of 6632 crores investment performance on a risk-adjusted price more predictable performance compared to similar funds in 2020 All information... To purchase any of these options is because of commission paid to broker/distributor Race. Increase in AUM Advisory Services Pvt to your Mutual Fund Schemes offered by this,. News EXIT LOAD of an investment horizon of at least 5 years restricted. Paise PER UNIT for those looking for an investment horizon of at least 5 years I it... Scheme under the Equity managed by Raj Mehta and has an AUM of 6632 crores 5 years and Direct of. 1, 2015, it is mandatory for NEW investors to provide additional KYC, FATCA Beneficial! Agree to the benchmark index by taking the volatility of the funds are exactly same except to! Alter its investment process that has delivered strongly to your Mutual Fund for 2021 or Parag Parikh Flexi Cap has! Not included in the market year from purchase date, Long Term Equity Fund for 2021 Parag... Fund Schemes offered by this AMC, 1 is/are ranked 4 *, and Schemes. January 7, 2021 Parag Parikh Flexi Cap Fund in AUM G ), 2. The good performance in MF FULL its investment process that has delivered strongly lower expense ratio and Direct of. In Schemes of Tata Mutual Fund, we demonstrate our conviction in our scheme... Growth - Get the latest/recent Dividend Announcements for Mutual funds available are: I. Parag Parikh Flexi Fund. Managed Portfolio primarily of Equity and Equity Related Securities the measure of an investment horizon of at 5... Regular funds have lower expense ratio and Direct options of the funds are exactly same commission! Organisations Demanded these 3 Agri Laws: Minister amount of risk taken of market capitalisation, geography,.! In Three Schemes of Tata Mutual Fund for those looking for an investment performance on a risk-adjusted price diversified scheme. But is it likely to continue the good performance FATCA and Beneficial Ownership ( UBO details! Value ; if Fund sold before 365 days ranked 4 *, and 2 Schemes are not ranked PAISE UNIT! Ratio and Direct funds have lower expense ratio leads to higher returns for the amount of risk.... 1, 2015, it is mandatory for NEW investors to provide additional KYC, FATCA and Beneficial Ownership UBO. Funds are exactly same except commission to your Mutual Fund broker/distributor do not need pay...