Purnartha Investment Advisers Pvt. Ltd. Long Term Equity with Concentrated Portfolio


Key Portfolio Attributes

Inception Date: 17 Sep 2020

Number of Stocks: 6-8

Fund Manager Name: Rohit Jain

Fund Manager's Experience Total Exp – 15 years

Fund Manager's Qualification: Chartered Accountant and PGDBM (Finance)

Investment Objective

Concentrated Portfolio of Companies with High Growth and Long-Term Approach

Investment Strategy

For the Investment Approach, allocation of Portfolio would be predominantly Equity and Equity Related Securities, so however that, till the funds are fully deployed or as a part of specific investment strategy,  Purnartha Long Term Equity with Concentrated Portfolio PMS would invest in Debt and Money Market instruments, including corresponding Units of Mutual Funds particularly Liquid Mutual Funds. Purnartha Long Term Equity with Concentrated Portfolio PMS’ Investment Approach would be broad based Portfolio of selected Equities of Companies based on Investment Policy is summarized as below:

• Companies that are likely to show volume growth typically across all cycles
• Companies having owners’ skin in the game
• Companies that have strong balance sheet

In Purnartha Long Term Equity with Concentrated Portfolio PMS, a single company exposure not to exceed 10% of AUM at the time of investment. Post investment in the equity instruments of the company, Portfolio Manager has complete discretion to rebalance / exit the stock based on the current exposure. (i.e. no cap on the current value exposure). Restriction of a single company exposure of 10% would apply at the company level and not at the Industry Sector level in which the company operates.

Investment Philosophy

The Investment Philosophy of Purnartha Long Term Equity with Concentrated Portfolio PMS is to look for choosing companies, which are poised to reap long-term gains and inter -alia, satisfy the following qualities:

 

• History : Purnartha Long Term Equity with Concentrated Portfolio PMS would look at operating history that shows performance including positive cash flows across business cycles.

 

Business Model : Purnartha Long Term Equity with Concentrated Portfolio PMS would analyse why the company does not depend upon large borrowing to grow its business (excluding BFSI sector).

 

• Volume Growth : Purnartha Long Term Equity with Concentrated Portfolio PMS would also articulate what are the structural drivers for the volume growth of the company for the next few years.

 

• Management Interaction and Channel Checks : Good history and the reason why the company is poised to grow is the output of the business owners thought process and interest. Purnartha Long Term Equity with Concentrated Portfolio PMS would identify the person responsible for the company’s future & find out if his interests are aligned for future growth.

 

• Valuation : Purnartha Long Term Equity with Concentrated Portfolio PMS will build a portfolio that is suitable, based on internal valuation matrix.




Performance Table #


Trailing Returns (%) 1m return 3m return 6m return 1y return 2y return 3y return 5y return 10y return Since inception return
Portfolio2.8%9.9%5.8%-4.1%----13.1%
Nifty 5004.5%8.5%7.1%5.3%----26.8%



QRC Report Card *




VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS

Portfolio Holdings


Holding %

Sector Allocation


Holding %

Market Cap Allocation


Allocations %
Large Cap 69.0
Mid Cap 11.0
Small Cap 0.0
Cash 20.0


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 Aug 2022. Returns up to 1 Year are absolute, above 1 Year are CAGR.

*QRC Report Card data is updated quarterly. Current data is as of Jun 22.




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