The objective is to try & beat the general stock market returns apart from minimizing the chances of permanent capital loss.
Performance Table #
| Trailing Returns (%) | 1m return | 3m return | 6m return | 1y return | 2y return | 3y return | 5y return | 10y return | Since inception return |
|---|---|---|---|---|---|---|---|---|---|
| Eklavya Capital Long Term Value (LTV) | 2.76% | 4.28% | 7.63% | 11.94% | 12.22% | 8.14% | 10.91% | - | 9.46% |
| CNX 500 | 2.85% | 7.60% | 12.03% | 23.64% | 17.16% | 13.83% | 15.02% | - | 11.65% |
Portfolio Holdings
| Holding | % |
|---|---|
| ICICI Prudential Liquid Fund - Direct Plan - Growth | 52.73 |
| ITC Ltd | 5.63 |
| HDFC Gold Exchange Traded Fund | 5.49 |
| Cash | 5.00 |
| HDFC Bank Limited | 4.27 |
| REDINGTON INDIA LIMITED | 4.13 |
| Axis Liquid Fund - Direct Plan - Growth | 3.95 |
| Glenmark Lifesciences | 3.16 |
| HDFC Ultra Short Term Fund-Direct Plan-Growth Option | 2.81 |
| SWARAJ ENGINES LIMITED | 2.65 |
| VST INDUSTRIES LTD | 2.45 |
| Eris Lifesciences Limited | 2.31 |
| NIRLON LTD | 1.96 |
| COLGATE PALMOLIVE INDIA LTD | 1.06 |
| PFIZER LIMIT | 0.53 |
| ICICI Lombard General Insurance Company Limited | 0.50 |
| Sirca Paints | 0.50 |
| RPG LIFE SCIENCES LTD. | 0.29 |
| HDFC Short Term Debt Fund - Direct - Growth | 0.29 |
| Tata Consultancy Services Ltd | 0.27 |
Sector Allocation
| Holding | % |
|---|---|
| Tobacco | 7.60 |
| Pharma & Healthcare | 7.93 |
| Gold | 5.16 |
| IT & Software | 2.89 |
| Financials | 3.44 |
| FMCG | 0.87 |
| Others | 2.00 |
| Liquid Funds & Cash | 69.79 |
Market Cap Allocation
| Allocations | % |
|---|---|
| Large Cap | 16.30 |
| Mid Cap | 7.90 |
| Small Cap | 9.40 |
| Cash | 66 |
Do Not Simply Invest, Make Informed Decisions
WISH TO MAKE INFORMED INVESTMENTS FOR LONG TERM WEALTH CREATION
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Disclaimer
#Returns as of 31 July 2024. Returns up to 1 Year are absolute, above 1 Year are CAGR.
