October 2022 CAT 3 AIF Portfolios Performance Newsletter

Indian Equity markets are highly skewed and sometimes this kind of a structure leads to a biased investor narrative that implies that returns can only be made in the top companies [market-cap wise].

But, beyond the Top 100 companies, there are a lot of businesses that are of decent size (but do not qualify as large caps) as well, that have been performing well in their respective line of businesses.

When one focuses on the scrips forming Nifty50, one limits himself to only certain sectors like banking, finance, and insurance [35% of Top 100 stocks]; IT [15%]; FMCG [14%]; and 8-10% each of Oil & Gas, Pharma, Auto; and so on.

While Nifty & Sensex constitute of only few sectors like Banking & Finance, IT, FMCG, Oil & Gas, Pharma, and so on; it is important to understand that sectors like Construction, Textile, Specialty Chemicals, Travel & Tourism, and so on are also crucial to the Indian Economy but are hardly a part of Nifty & Sensex.

We, at PMS AIF World, believe that the current decade attributes to high performance investing. Read our take on why we believe so and also check out the Monthly CAT-III AIF Newsletter with performance data as of 30.09.2021.

Our endeavors are to determine the Quality, Risk, and Consistency attributes (QRC). We present all data and analytics with an endeavor and the aim of informed investment decisions. If you are looking to invest and are not able to decide between PMS and Mutual Funds, or between PMS and Alternative investment funds, Book A Video Call with our experts.