Invasset Growth Fund PMS

Key Portfolio Attributes

Inception Date: January 2020

Number of stocks: 25-30

Fund Manager Name: Mr. Rajnish Garg

Fund Manager Experience: 37 Years

Fund Manager Qualification: Chartered Accountant and Company Secretary

Investment Objective

• Prudent management is very important in the building of long-term wealth-creating businesses
• The two most important forces that influence investing are greed and fear. AI helps in overcoming these biases and thus create alpha
• Hungry for Growth and Growth never comes Cheap. Generally, Invasset’s portfolios have a higher PE Ratio as compared to peers
• Buy and Rotate Strategy beats both active and passive investment styles
• Appreciation of capital should be consistent and permanent. Depreciation of Capital of capital should be limited and temporary
• Winners of one primary bull run will not outperform in the next bull run. Keep on looking for new sectors.
• Dig for the tailwinds and take advantage of both macro and micro developments
• Keep winners and weed out our losers
• The size of the Opportunity and the ability to harness the opportunity is what matters. Focus on the Sharks in the ocean
• The interest rate Cycle plays a major role in deciding the future performance of stocks and even companies
• Cyclicals are great opportunities to earn alpha if you know your commodity well.

Portfolio Strategy

• Companies with Prudent Management Team
• Companies that can grow 20%+ for a consistently long time
• Companies generating High Return of Capital Employed
• Companies giving an edge to their competitors due to a moat
• Companies with free cash flow generation
• Companies in commodity sectors available at oversold prices due to a market meltdown
• Companies operating in monopolistic markets

Performance Table #

Trailing Returns (%) 1m return 3m return 6m return 1y return 2y return 3y return 5y return 10y return Since inception return
Invasset LLP Growth Fund11.8%7.7%3.1%3.3%5.1%35.1%--24.2%
BSE 500 TRI4.6%2.1%-1.1%4.2%12.3%25.4%--15.8%

Portfolio Holdings

Holding %

Sector Allocation

Holding %

Market Cap Allocation

Allocations %
Large Cap 45.0
Mid Cap 40.0
Small Cap 15.0
Cash 0.0

Do Not Simply Invest, Make Informed Decisions


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#Returns as of 30 Apr 2023. Returns up to 1 Year are absolute, above 1 Year are CAGR.

Related Investment(s)

Do Not Simply Invest, Make Informed Decisions