The objective or the strategy is to generate capital appreciation over the long term by investing in a portfolio of equity of Indian companies
Performance Table #
| Trailing Returns (%) | 1m return | 3m return | 6m return | 1y return | 2y return | 3y return | 5y return | 10y return | Since inception return |
|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 0.8% | -3.8% | 2.1% | 30.1% | 46.3% | 14.4% | 8.8% | - | 11.6% |
| Nifty Midcap 100 | 0.6% | -1.3% | -1.9% | 23.5% | 48.8% | 19.4% | 10.6% | - | 13.0% |
Portfolio Holdings
| Holding | % |
|---|---|
| Great Eastern Shipping Co Ltd | 6.00 |
| Oracle Financial Services Software Ltd | 6.00 |
| Federal Bank Ltd | 4.50 |
| DCB Bank Ltd | 4.50 |
| Apar Industries Ltd | 4.50 |
| Oberoi Realty Ltd | 4.50 |
| Dhanuka Agritech Ltd | 4.50 |
| Cummins India Ltd. | 4.50 |
| Ahluwalia Contracts (India) Ltd | 4.00 |
| Mayur Uniquoters | 4.00 |
| Sobha Ltd | 4.00 |
| CCL Products Ltd | 4.00 |
| Ashiana Housing Ltd | 4.00 |
| Care Ratings Ltd | 3.75 |
| S H Kelkar & Co Ltd | 3.50 |
| Kirloskar Brothers limited | 3.50 |
| MOIL | 3.50 |
| NTPC Ltd | 3.50 |
| Kewal Kiran Clothing | 3.00 |
| Indian Hotels Co Ltd | 3.00 |
| KPR Mills Ltd. | 3.00 |
| Carborundum Universal | 2.75 |
| D B Corp Ltd | 2.50 |
| Sanghvi Movers Ltd | 2.50 |
| Cash and equivalents | 6.50 |
| Top 24 Equity Holdings | 93.50 |
Sector Allocation
| Holding | % |
|---|---|
| Fabric & Garments | 6.00 |
| Information Technology Services / Products | 6.00 |
| Shipping | 6.00 |
| Banks | 9.00 |
| Residential | 12.50 |
Market Cap Allocation
| Allocations | % |
|---|---|
| Large Cap | 5.0 |
| Mid Cap | 28.5 |
| Small Cap | 59.0 |
| Cash | 7.5 |
Disclaimer
#Returns as of 30 Apr 2022. Returns up to 1 Year are absolute, above 1 Year are CAGR.
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