Sharekhan Ltd Prime Picks


Sharekhan Ltd Prime Picks

KEY PORTFOLIO ATTRIBUTES #

Year of Inception
Number of Stocks
Alpha (1Y)
Beta (1Y)

About Mirae Asset Sharekhan PMS

Mirae Asset Sharekhan PMS is a discretionary Portfolio Management Service in India that combines Mirae Asset’s global research capabilities with Sharekhan’s on‑ground execution strength. Designed for high‑net‑worth investors seeking long‑term wealth creation, this equity PMS leverages rigorous risk management and a focus on quality compounders to deliver consistent, superior risk‑adjusted returns.

Investment Objective

Prime Picks PMS – The Best of Both Worlds

The core objective of the Prime Picks PMS is to deliver superior risk-adjusted returns across market cycles by investing in two diversified portfolios – Quality Folio and Alpha Folio. This dual strategy aims to create long-term wealth by combining:

  • High-quality companies with multi-year compounding potential (Quality Folio)
  • High-growth, early-stage multibagger stocks and special situation opportunities (Alpha Folio)

Investment Strategy

Prime Picks PMS follows a dual investment strategy that blends stability and high growth potential:

Quality Portfolio

  • Invests in high-quality companies with structural growth themes
  • Targets businesses showing sustainable earnings growth ahead of industry trends
  • Emphasizes long-term holding with low volatility

 Alpha Portfolio

  • Focuses on aggressive, high-alpha generation
  • Includes multibaggers, turnaround companies, and special situations
  • Leverages tactical churn and scalable business models for value arbitrage

Portfolio Allocation Options:

  • Moderate (Default): 60% Quality + 40% Alpha
  • Conservative: Higher allocation to Quality
  • Aggressive: Higher allocation to Alpha

Investment Philosophy

Prime Picks stands out with its balanced equity strategy—a fusion of high-conviction quality stocks and aggressive alpha opportunities. The philosophy ensures that the portfolio adapts across cycles by:

  • Following a well-defined stock selection process
  • Balancing between stability (Quality) and aggressive growth (Alpha)
  • Offering exposure across large cap, mid cap, and small cap segments

This hybrid approach ensures that HNIs and affluent investors benefit from both capital preservation and aggressive alpha.

Do Not Simply Invest, Make Informed Decisions

WISH TO MAKE INFORMED INVESTMENTS FOR LONG TERM WEALTH CREATION

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Related Investment(s)

Do Not Simply Invest, Make Informed Decisions

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