Quest Investment Advisors Flagship PMS Portfolio


Key Portfolio Attributes

Mr. Aniruddha Sarkar

Inception Date: 31 Oct 2011

Number of Stocks: 25

Fund Manager Name: Mr. Aniruddha Sarkar

Fund Manager Qualification: B.Com, MBA Finance

Fund Manager Experience: Mr. Aniruddha Sarkar has 14 years of experience

Investment Objective

Generate significant alpha and outperformance to benchmark by investing into a diversified sector agnostic multi cap portfolio of 20-25 listed companies in India.

Investment Strategy

Be concentrated in few sectors at any given time and adopt the sector rotation strategy. Have 40-50% allocation into stable earnings growth companies, have 20-30% into companies which can see significant P/E expansion and remaining 20-20% into companies which are deep value and have been beaten down owing to temporary negativity in the sector or company. Avoid structurally weak themes. Manage cash levels actively in the portfolio and keep booking profits from time to time.

Investment Philosophy

Our investment philosophy involves looking for companies which meets the following criteria:

• Unquestionable management track record on ethics and execution capability

• Strong leadership position (among the top 3 players) in its domain and within the industry, with strong pricing power and not a ‘me too’ player

• Companies which have exponential growth potential leading to significant P/E re-rating possibility in future

• Strong cash flows and ability to pass through difficult times owing to strong balance sheet

• Manageable leverage in books lower than industry average

• Valuation comfort with enough margin of safety




Performance Table #


Trailing Returns (%) 1m return 3m return 6m return 1y return 2y return 3y return 5y return 10y return Since inception return
Portfolio5.3%8.3%4.2%-1.5%26.3%20.3%9.2%17.2%16.6%
Nifty 5004.5%8.5%7.1%5.3%27.9%19.5%12.0%14.0%8.7%



QRC Report Card *




VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS

Portfolio Holdings


Holding %
RELIANCE INDUSTRIES LTD 6.35
STATE BANK OF INDIA 6.34
ICICI BANK LTD 6.30
TATA CONSULTANCY SERVICES LTD 5.03
TATA MOTORS LTD DVR 4.71
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 4.49
BAJAJ FINSERV LTD 3.95
GRASIM INDUSTRIES LTD 3.78
TECH MAHINDRA LTD 3.59
DIVI'S LABORATORIES LTD 3.48
Top 10 Equity Holdings 48.01

Sector Allocation


Holding %
Materials 6.94
Cement & Cement Products 8.43
Pharma 12.01
Information Technology 20.08
Financial Services 30.48

Market Cap Allocation


Allocations %
Large Cap 68.4
Mid Cap 16.4
Small Cap 4.9
Cash 10.3


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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