TCG AMC Multicap Fund


Key Portfolio Attributes

Inception Date: 31 Dec 2015

Number of Stocks: 30-40

Fund Manager Name: Mr. Chakri Lokapriya

Fund Manager Experience:

22 years managing BRIC, Global Funds at J.P Morgan, New York; BNP Paribas, London; Franklin Templeton, India

Fund Manager Qualification:

New York University, Leonard N. Stern School of Business, MBA Finance, New York, 1994, Registered Investment Qualifications: Investment Management License, CF30, CF27, FSA, U.K.

Investment Objective

TCG Multicap Fund invests in companies making and using new age materials such as composites, disrupting traditional ones such as metals, and forestry goods. Technical advances are making it possible to make items from baby diapers to aircraft engine parts with innovative materials. Human aspiration for being stronger, lighter, faster, and environment friendly is driving these product advances. The fund aims to profit by investing in these growth companies.

Portfolio Strategy

TCG Multicap Fund

Investment Philosophy

The fund invests majorly in innovative companies, plus enabling sectors across capitalization through secondary and primary offerings. TCG Multicap fund aims for absolute returns over a 2-3-year investment horizon. The risk of investing includes capital loss, however diversification across sectors lowers the risk to deliver risk-adjusted returns.




Performance Table #


Trailing Returns (%) 1m return 3m return 6m return 1y return 2y return 3y return 5y return 10y return Since inception return
Portfolio-0.6%0.2%-0.1%0.0%26.2%17.7%25.8%-46.2%
CNX Midcap-2.9%0.6%10.8%42.7%22.2%17.2%16.3%-45.9%



Portfolio Holdings


Holding %
Prince Pipes & Fittings Ltd 4.00
Tata Consumer Products Ltd 2.60
Jubilant Foodworks Ltd 2.20
HINDALCO INDUSTRIES LTD 2.00
Varun Beverages Ltd 1.90
Top 5 Equity Holdings 12.70

Sector Allocation


Holding %
Health Care 10.10
Consumer Discretionary 10.55
Financials 11.48
Materials 20.10
Industrials 21.33

Market Cap Allocation


Allocations %
Large Cap 38.8
Mid Cap 32.1
Small Cap 22.9
Cash 6.2


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




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Do Not Simply Invest, Make Informed Decisions