To help investors create wealth over 3-5 years by delivering superior risk adjusted returns by taking some well calibrated volatility risks with low portfolio correlation
Performance Table #
| Trailing Returns (%) | 1m return | 3m return | 6m return | 1y return | 2y return | 3y return | 5y return | 10y return | Since inception return |
|---|---|---|---|---|---|---|---|---|---|
| Magadh Capital Advisors LLP Future Stars | 6.4% | 9.5% | 6.9% | 6.1% | - | - | - | - | 7.0% |
| BSE 500 TRI | 4.6% | 2.1% | -1.1% | 4.2% | - | - | - | - | 7.6% |
Portfolio Holdings
| Holding | % |
|---|---|
| CANARA BANK | 12.02 |
| VARUN BEVERAGES LTD | 11.08 |
| PG ELECTROPLAST LTD | 10.10 |
| HINDUSTAN AERONAUTICS LTD | 8.87 |
| ICICI BANK LTD | 6.59 |
| Top 5 Equity Holdings | 48.66 |
Sector Allocation
| Holding | % |
|---|
Market Cap Allocation
| Allocations | % |
|---|---|
| Large Cap | 6.8 |
| Mid Cap | 55.7 |
| Small Cap | 33.9 |
| Cash | 3.6 |
Do Not Simply Invest, Make Informed Decisions
WISH TO MAKE INFORMED INVESTMENTS FOR LONG TERM WEALTH CREATION
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a call with our PMS AIF Specialists
Disclaimer
#Returns as of 30 Apr 2023. Returns up to 1 Year are absolute, above 1 Year are CAGR.
