Investment Objective

To generate sustained capital appreciation through superior returns over time


Benchmark
S&P BSE 500 TR
Inception
Date
April 7, 2021
Investment
Approach
Bottom-up
Investment
Style
Style Agnostic
Market
Cap
All Cap
Estimated
Holdings
40 – 60
Investment
Horizon
Medium to Long Term
SECTOR EXPOSURE
15.2%
12
8.9%
73
Consumer Disc
13.3%
7
12.1%
34
Information Tech
30.0%
11
29.6%
82
Financials
6.4%
8
7.5%
80
Industrials
15.9%
11
10.2%
94
Materials
0.0%
9.5%
11
Energy
0.0%
5.0%
18
Utilities
8.1%
10
5.1%
48
Health Care
5.6%
3
8.5%
31
Consumer
Staples
3.4%
3
2.7%
18
Comm Services
1.0%
1
0.9%
12
Real Estate
Portfolio
S&P BSE 500

The number inside the bars denote the number of companies in each classification

MARKET CAP CLASSIFICATION
62.0%
23
78.5%
98
Large Cap
15.8%
13
14.4%
143
Mid Cap
21.1%
30
7.1%
260
Small Cap
Portfolio
S&P BSE 200

Classification as per Securities and Exchange Board of India (SEBI) guidelines for Mutual Funds.

Additional information on the classification methodology is available upon request.

The number inside the bars denote the number of companies in each classification

SECTOR-WISE ATTRIBUTION SINCE INCEPTION (%)
Since Inception Portfolio Benchmark Attribution
In (%) Avg Wt Tot Return Avg Wt Tot Return Selection Effect Allocation Effect Top Return
Comm Services 2.1 5.2 2.8 15.6 -0.3 -0.1 -0.4
Consumer Disc 13.2 27.2 8.3 29.6 -0.6 0.3 -0.3
Consumer Staples 6.3 3.3 7.8 25.3 -1.3 -0.1 -1.4
Energy 0.0 0.0 9.3 26.0 0.0 -0.6 -0.6
Financials 29.4 17.7 29.9 12.1 1.7 -0.3 1.4
Health Care 7.9 -6.5 5.6 3.9 -0.9 -0.2 -1.2
Industrials 5.4 17.4 7.2 32.8 -1.2 -0.2 -1.4
Information Tech 19.6 24.5 13.5 9.7 3.1 0.5 3.5
Materials 10.9 11.5 10.7 20.0 -0.9 -0.4 -1.3
Real Estate 0.5 82.4 0.8 39.3 0.1 0.0 0.1
Utilities 0.0 0.0 4.0 76.7 0.0 -1.9 -1.9
Cash/Fut/Other 4.8 0.0 0.0 0.0 - - -3.0
Total 100.0 13.2 100.0 19.8 -0.5 -6.1 -6.6

Factset’s Attribution Analysis: GICS Classification. Performance is gross of fees, taxes and expenses. Performance related information provided herein is not verified by SEBI.

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