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 | 8.02% | 28.24% | 4.12% | 14.28% | 29.79% | 28.19% | 28.76% | - | 23.71% |
Nifty 500 | 3.68% | 10.77% | 5.91% | 5.12% | 20.55% | 21.69% | 24.04% | - | 17.61% |
Portfolio Holdings
Holding | % |
---|
Sector Allocation
Holding | % |
---|
Market Cap Allocation
Allocations | % |
---|---|
Large Cap | 35.00 |
Mid Cap | 25.00 |
Small Cap | 40.00 |
Cash |
Do Not Simply Invest, Make Informed Decisions
WISH TO MAKE INFORMED INVESTMENTS FOR LONG TERM WEALTH CREATION

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