Magadh Capital Value for Growth


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 2-4 years without taking undue risks

Investment Strategy

To buy good companies with sustainable competitive advantages, or sustainably improving businesses, at fair price. They key markers for competitive advantages that they focus on are earnings growth and return ratios.

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







Portfolio Holdings


Holding %
STATE BANK OF INDIA LTD 10.09
ICICI BANK LTD 8.88
PG ELECTROPLAST LTD 8.86
AXIS BANK LTD 7.51
TITAN COMPANY LTD 5.95
Top 5 Equity Holdings 41.29

Sector Allocation


Holding %

Market Cap Allocation


Allocations %
Large Cap 59.2
Mid Cap 15.6
Small Cap 23.8
Cash 1.


Do Not Simply Invest, Make Informed Decisions

WISH TO MAKE INFORMED INVESTMENTS FOR LONG TERM WEALTH CREATION

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Disclaimer

#Returns as of 31 Dec 2022. Returns up to 1 Year are absolute, above 1 Year are CAGR.




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