Curating a reasonably concentrated portfolio of ‘high conviction’ stocks in large-cap, mid-cap, and small companies and nurturing the investment over 3 to 5 years.

Performance Table #
Trailing Returns (%) | 1m return | 3m return | 6m return | 1y return | 2y return | 3y return | 5y return | 10y return | Since inception return |
---|---|---|---|---|---|---|---|---|---|
KRIIS Multi Cap Advantage PMS | 2.66% | -6.95% | -16.56% | -3.51% | 23.16% | 15.59% | 25.94% | - | 19.92% |
Nifty 500 | 3.18% | 2.15% | -2.77% | 5.70% | 21.03% | 15.15% | 23.67% | 16.75% |
Portfolio Holdings
Holding | % |
---|
Sector Allocation
Holding | % |
---|
Market Cap Allocation
Allocations | % |
---|---|
Large Cap | 35.00 |
Mid Cap | 25.00 |
Small Cap | 40.00 |
Cash | 0.00 |
Do Not Simply Invest, Make Informed Decisions
WISH TO MAKE INFORMED INVESTMENTS FOR LONG TERM WEALTH CREATION

Disclaimer
#Returns as of 30 Apr 2025. Returns up to 1 Year are absolute, above 1 Year are CAGR.