• 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.
| Alpha (1Y) | Beta (1Y) | Standard Deviation (1Y) | % of +ve Months (SI) |
|---|---|---|---|
| 46.72% | 1.48 | 25.27% | 71.74% |
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 | -4.89% | 17.06% | 55.60% | 60.48% | 25.45% | 41.34% | - | - | 35.54% |
| BSE 500 TRI | -2.86% | -1.42% | 10.89% | 9.63% | 6.74% | 22.03% | - | - | 16.66% |
QRC Report Card *
| Strategy | Category | Fund Manager | Date of Inception | Age Of PMS | Corpus (in Cr, approx) | Benchmark | Returns SI (CAGR) | Stocks In Portfolio | Sectors In Portfolio |
|---|---|---|---|---|---|---|---|---|---|
| Invasset LLP Growth Fund | Multi Cap | Mr. Rajnish Garg | 08 January 2020 | 3Y 10M | - | BSE 500 TRI | 35.54% | - | NA |
| Portfolio Quality (Q) | Portfolio Risk (R) | Portfolio Consistency (C) | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Index | Category Alpha (1Y) | Relative Alpha (1Y) |
% of +ve Months
(Fund Data) |
Alpha (1Y) | Beta (1Y) |
Standard Deviation (1Y)
(Fund Data) |
Sharpe Ratio (1Y)
(Fund Data) |
Alpha (SI) | Information Ratio (SI) | Consistency Ratio % |
| Nifty 50 | 5.86% | 42.58% | 71.74% | 48.44% | 1.06 | 25.27% | 2.36 | 24.63% | 1.30 | 56.52 % |
| Nifty 500 | 4.08% | 42.64% | 46.72% | 1.48 | 22.11% | 1.28 | 58.70 % | |||
| Nifty Midcap 100 | -8.70% | 39.85% | 31.15% | 1.78 | 12.29% | 0.78 | 52.17 % | |||
| Nifty Smallcap 100 | -10.58% | 36.74% | 26.16% | 1.45 | 15.01% | 0.86 | 63.04 % | |||
VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS
Portfolio Holdings
| Holding | % |
|---|
Sector Allocation
| Holding | % |
|---|
Market Cap Allocation
| Allocations | % |
|---|---|
| Large Cap | |
| Mid Cap | |
| Small Cap | |
| Cash |
Do Not Simply Invest, Make Informed Decisions
WISH TO MAKE INFORMED INVESTMENTS FOR LONG TERM WEALTH CREATION
Book
a call with our PMS AIF Specialists
Disclaimer
#Returns as of 31 Oct 2023. Returns up to 1 Year are absolute, above 1 Year are CAGR.
*QRC Report Card data is updated quarterly. Current data is as of Sep 23.
