The objective of Buoyant Capital Opportunities Multi-Cap PMS is to invest taking concentrated bets for the long term, following altering balance in the aggressiveness-to-defensiveness continuum, which is attained through diversification of cash flow streams, choice between predictable vs. growing cash flow streams and cash calls (pooled vs. model portfolio).
|Alpha (1Y)||Beta (1Y)||Standard Deviation (1Y)||% of +ve Months (SI)|
|ICICI Bank Limited||6.60|
|HDFC Bank Limited||6.10|
|Max Financial Services Limited||4.80|
|State Bank of India||4.70|
|Ramkrishna Forgings Ltd||4.10|
|HCL Technologies Limited||3.90|
|Divis Laboratories Limited||3.70|
|Archean Chemical Industries Ltd||3.00|
|Alembic Pharmaceuticals Ltd.||2.80|
|Sudarshan Chemical Industries Limited||2.70|
|Bandhan Bank Ltd||2.60|
|Finolex Cables Ltd||2.20|
|Eclerx Services Limited||2.10|
|Security And Intelligence Services India Limited||2.00|
|Satin Creditcare Network Ltd.||2.00|
|Welspun India Ltd||1.90|
|Dcx System Ltd||1.80|
|Kotak Mahindra Bank Ltd||1.80|
|Dalmia Bharat Ltd||1.70|
|The Indian Hotels Company Ltd||1.60|
|Hindusan Unilever Ltd||1.60|
|Zee Enterntainment Enterprises Ltd||1.30|
|Antony Waste Handling Cell Ltd||1.30|
|Allsec Technologies Ltd||1.00|
|Arvind Fashions Ltd||0.30|
|Top 30 Equity Holdings||86.50|
|Oil & Gas||0.05|
Market Cap Allocation
From the Founders & Managers of Buoyant Capital PMS
Which is the best company through which an investor can invest in Buoyant Capital Opportunities Multi-Cap Fund?
We recommend PMS AIF WORLD, because, it is one unique platform that offers real knowledge driven investing with their highly meaningful data, reports, and content that is written very well. PMS AIF World is a team of highly articulate, educated, and experienced people.
#Returns as of 31 Dec 2022. Returns up to 1 Year are absolute, above 1 Year are CAGR.
*QRC Report Card data is updated quarterly. Current data is as of Sep 22.