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
Portfolio-8.0%-1.0%-8.0%-9.8%47.6%---28.6%
BSE 200-4.5%-1.1%-3.4%6.9%34.6%---16.7%



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

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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Do Not Simply Invest, Make Informed Decisions