Magadh Capital Future Stars

Key Portfolio Attributes

Inception Date: 2nd August, 2021

Number of Stocks: 15-25

Fund Manager Name: Mr. Vipul Prasad

Fund Manager Experience: Fund manager for Magadh Capital’s long-only equity fund (Alternative Investment Fund, Category III) for last three years. Earlier, worked for 12 years in equity research.

Fund Manager Qualification: MBA (Finance) from IIM Calcutta; B.Tech (Mechanical Engineering ) from IIT Varanasi

Investment Objective

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

Investment Strategy

To identify and buy companies that can deliver multifold gains in free cash flows, can get into sector leadership and/or are positioned to gain disproportionately from industry tailwinds – over next 3-5 years.

Investment Philosophy

Risk management is crucial for long term wealth creation – capital protection is extremely important. Fundamental research with a probabilistic approach helps in reducing the impact of luck in investments by spotting mispriced stocks with good corporate governance

Performance Table #

Trailing Returns (%) 1m return 3m return 6m return 1y return 2y return 3y return 5y return 10y return Since inception return

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#Returns as of 30 June 2024. Returns up to 1 Year are absolute, above 1 Year are CAGR.

Related Investment(s)

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