Invasset Growth Fund PMS


Invasset Growth Fund PMS

KEY PORTFOLIO ATTRIBUTES #

Year of Inception 08-Jan-2020
Number of Stocks -
Alpha (1Y) 40.94%
Beta (1Y) 1.31

INVASSET LLP

Invasset launched with a dream to make people achieve their financial freedom. Invasset is a SEBI registered portfolio management service provider (SEBI: INP000006907) consisting of a specialized research team having 25+ years of professional experience and inhouse developed INVasset AAIDTM : (Algo, AI & Data) based approach for selection of companies and sectors that will lead to Alpha generation.
Vision: To generate consistent sustainable wealth for clients by investing their hard-earned income in a portfolio of Best Performing Financial Assets.

Portfolio Managers

Mr. Anirudh Garg
Mr. Anirudh Garg Partner & Fund Manager, INVASSEST LLP

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.

Investment 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 Fund-5.40%19.50%37.07%134.95%50.78%40.36%--41.34%
BSE 500 TRI1.66%11.93%18.86%39.47%19.79%19.46%--20.37%

QRC Report Card *




VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS

Portfolio Holdings


Holding %

Sector Allocation


Holding %

Market Cap Allocation


Allocations %
Large Cap 6.10
Mid Cap 30.90
Small Cap 61.60
Cash 1.40

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 29 Feb 2024. Returns up to 1 Year are absolute, above 1 Year are CAGR.

*QRC Report Card data is updated quarterly. Current data is as of Dec 23.


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Do Not Simply Invest, Make Informed Decisions

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