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

15.5%
14
9.1%
78
Consumer Disc
10.9%
6
11.0%
33
Information Tech
29.7%
12
31.0%
81
Financials
9.9%
12
8.2%
80
Industrials
15.1%
11
9.9%
90
Materials
0.0%
9.1%
11
Energy
0.0%
4.6%
18
Utilities
8.4%
10
5.0%
47
Health Care
5.5%
3
8.5%
34
Consumer
Staples
2.9%
3
2.7%
17
Comm Services
1.2%
2
0.8%
12
Real Estate
Portfolio
S&P BSE 500

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

MARKET CAP CLASSIFICATION

60.7
23
77.7%
99
Large Cap
18.2%
17
14.9%
147
Mid Cap
20.2%
33
7.4%
255
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 2.3 -7.1 2.8 24.4 -1.1 -0.1 -1.2
Consumer Disc 13.8 31.1 8.5 32.3 -0.5 0.0 -0.4
Consumer Staples 6.1 5.0 8.0 29.5 -1.5 -0.1 -1.6
Energy 0.0 0.0 9.3 30.5 0.0 -0.4 -0.4
Financials 29.5 27.1 29.9 24.3 0.9 -0.3 0.6
Health Care 7.9 -1.5 5.5 4.7 -0.6 -0.4 -1.0
Industrials 6.0 17.7 7.4 49.7 -2.5 -0.3 -2.9
Information Tech 17.6 20.3 13.0 7.9 3.0 0.4 3.4
Materials 12.2 20.4 10.5 28.4 -0.7 -0.3 -1.0
Real Estate 0.6 106.8 0.8 33.9 0.3 0.0 0.3
Utilities 0.0 0.0 4.2 78.7 0.0 -1.8 -1.8
Cash/Fut/Other 3.9 0.0 0.0 0.0 - - -3.1
Total 100.0 17.6 100.0 26.7 -2.7 -6.5 -9.1

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

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