Eklavya Capital Long Term Value (LTV) PMS


Key Portfolio Attributes

Inception Date: 08th December, 2016

Number of Stocks: 17

Fund Manager Name: Abhishek Chauhan

Fund Manager Experience: 4 years

Fund Manager Qualification: MBA (IIM Ahmedabad), B.Tech. (IIT Kanpur)

Investment Objective

The objective is to try & beat the general stock market returns apart from minimizing the chances of permanent capital loss.

Investment Philosophy

We believe shares are part ownership in useful productive assets and hence shares of productive companies are one of the best investments available. We perceive stock market as a mad man to be taken advantage of. So we buy shares in good quality companies when people in share market are pessimistic and offer shares at cheap prices, and selectively sell shares when they are irrationally exuberant.

Portfolio Strategy

The strategy involves ignoring market movements and instead focusing on quality and worth of businesses. There is no investment until convinced about not losing money. Believe in investing big when find a good business trading at low price.




Performance Table #


Trailing Returns (%) 1m return 3m return 6m return 1y return 2y return 3y return 5y return 10y return Since inception return
Portfolio-1.3%1.7%-0.5%3.4%14.4%9.3%8.3%8.4%
CNX 500-4.5%-1.3%-3.6%6.8%34.4%13.0%11.1%13.7%



Portfolio Holdings


Holding %
HDFC Gold Exchange Traded Fund 8.90
10.08
VST INDUSTRIES LTD. 8.25
ITC Ltd. 7.55
KOVAI MEDICAL CENTER & HOSPITAL LTD. 5.67
Thyrocare Technologies Limited 5.79
HDFC Bank Ltd 2.96
Ultramarine & Pigments Ltd 2.17
Shriram Pistons & Rings Limited 3.13
Housing Development Finance Corporation Ltd. 2.03
Associated Alcohols & Breweries Ltd. 2.28
Pfizer Ltd. 1.18
Colgate Palmolive India Ltd. 1.15
Icici Lombard General Insurance Company Ltd 0.76
Tata Consultancy Services Ltd 0.41
Liquid Funds & Cash 37.68
Top 15 Equity Holdings 99.99

Sector Allocation


Holding %
Information Technology & Software 0.40
FMCG 1.20
Chemicals 2.20
Alcohol & Beverage 2.30
Automotive 3.10
Financial Services 5.80
Gold 8.90
Media & Entertainment 10.10
Healthcare 12.60
Tobacco 15.80
Liquid Funds & Cash 37.70

Market Cap Allocation


Allocations %
Large Cap 11.0
Mid Cap 8.9
Small Cap 20.7
Cash 59.4


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 May 2022. Returns up to 1 Year are absolute, above 1 Year are CAGR.




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