To generate sustained capital appreciation through superior returns over time
S&P BSE 500 TR
Date
April 7, 2021
Approach
Bottom-up
Style
Style Agnostic
Cap
All Cap
Holdings
40 – 60
Horizon
Medium to Long Term
The number inside the bars denote the number of companies in each classification
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
| 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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Cnergy, B2/B3, 6th Floor, Appasaheb Marathe
Marg, Prabhadevi, Mumbai, Maharashtra 400025.
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Cnergy, B2/B3, 6th Floor, Appasaheb Marathe
Marg, Prabhadevi, Mumbai, Maharashtra 400025.
Phone : +91-22- 62308100