Investment Objective

To generate sustained capital appreciation through superior returns over time


Benchmark
S&P BSE 500 TRI
Inception
Date
April 7, 2021
Investment
Approach
Bottom-up
Investment
Style
Style Agnostic
Market
Cap
All Cap
Investment
Horizon
Medium to Long Term

Investment Approach Performance

Performance as on: 31st January 2024

Performance(%) January 2023 YTD 2023 2022 Part 2021 Since Inception
CAGR
Since Inception
Cumulative
Fund 0.3% 25.2% -8.3% 22.2% 12.9% 40.7%
S&P BSE 500 1.9% 26.5% 4.8% 20.9% 19.0% 63.4%
Excess Returns (bps) -160 -139 -1305 -127 -614 -2267
Other Indices
S&P BSE 100 Large Cap -0.6% 21.6% 5.5% 18.8% 16.4% 53.3%
S&P BSE 150 Mid cap 5.2% 42.4% 3.6% 25.9% 26.8% 95.4%
S&P BSE 250 Small cap 6.5% 47.3% -1.0% 36.2% 30.4% 111.4%

SECTOR EXPOSURE

GICS Sector Weights

14.9%
15
10.6%
78
Consumer Disc
9.7%
6
10.5%
30
Information Tech
30.5%
22
28.2%
85
Financials
15.5%
14
10.5%
84
Industrials
6.8%
8
9.3%
90
Materials
0.0%
8.7%
11
Energy
0.0%
4.4%
18
Utilities
8.8%
12
5.7%
47
Health Care
6.4%
4
8.0%
33
Consumer
Staples
3.3%
4
2.8%
14
Comm Services
1.0%
1
1.2%
11
Real Estate
Fund
S&P BSE 500

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

MARKET CAP CLASSIFICATION

54.0%
30
73.3%
100
Large Cap
19.2%
19
17.3%
145
Mid Cap
23.8%
37
9.4%
256
Small Cap
Fund
S&P BSE 200

The number inside the bars denote the number of companies in each classification. ETF’s and Index futures are included in large cap.

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

WhiteOak Research, Bloomberg.

MARKET CAP ATTRIBUTION SINCE INCEPTION (%) 11

Attribution by Sector

Sector Fund Benchmark Attribution
  Avg Wt (%) Tot Return (%) Avg Wt (%) Tot Return (%) Selection Effect (%) Allocation Effect (%) Total Attribution (%)
Large Cap 55.4 41.0 77.4 54.4 -7.6 2.0 -5.5
Mid Cap 22.5 82.7 15.1 92.5 0.3 1.8 2.1
Small Cap 18.9 60.3 7.5 104.9 -8.1 4.2 -3.9
Cash/Futures/Others 3.1 0.0 0.0 0.0 - - -4.8
Total 100.0 51.2 100.0 63.4 -15.3 -3.2 -12.1

SECTOR-WISE ATTRIBUTION SINCE INCEPTION (%)

Stock selection drives performance : 07 April 2021 – 28 February 2023

Attribution by Sector

Sector Fund Benchmark Attribution
  Avg Wt Tot Return Avg Wt Tot Return Selection Effect Allocation Effect Total Attribution
Comm Services 2.6 4.9 2.8 68.3 -2.5 0.0 -2.5
Consumer Disc 14.6 71.5 9.0 96.3 -3.7 1.3 -2.4
Consumer Staples 6.2 54.1 8.3 60.1 -0.2 -0.1 -0.3
Energy 0.0 0.0 9.0 76.9 0.0 -1.2 -1.2
Financials 30.2 52.6 30.2 41.8 3.5 -0.9 2.6
Health Care 8.2 49.8 5.4 53.6 -0.1 0.2 0.1
Industrials 9.4 88.8 8.1 131.6 -4.0 1.0 -3.0
Information Tech 13.7 66.0 12.0 38.6 4.4 0.5 4.9
Materials 11.2 27.2 10.3 54.9 -3.1 -0.4 -3.5
Real Estate 0.8 237.6 0.9 158.8 0.1 0.1 0.2
Utilities 0.0 0.0 4.0 123.5 0.0 -2.1 -2.1
Cash/Fut/Other 3.1 0.0 0.0 0.0 - - -4.8
Total 100.0 51.2 100.0 63.4 -5.6 -6.5 -12.1

FactSet’s Attribution Analysis: GICS Classification. Performance is gross of fees, taxes and expenses.

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Registered Office

Cnergy, B2/B3, 6th Floor, Appasaheb Marathe
Marg, Prabhadevi, Mumbai, Maharashtra 400025.

Contact Us
To start a new Investment directly with us
Write to us at - [email protected]
Call us at - +91 8097 4368 49
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PMS – [email protected]
AIF – [email protected]
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Contact
Information

Cnergy, B2/B3, 6th Floor, Appasaheb Marathe
Marg, Prabhadevi, Mumbai, Maharashtra 400025.

Phone : +91-22- 62308100

For complaint/grievance
[email protected]
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