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%

9.1%

Consumer Disc

10.9%

11.0%

Information Tech

29.7%

31.0%

Financials

9.9%

8.2%

Industrials

15.1%

9.9%

Materials

0.0%

9.1%

Energy

0.0%

4.6%

Utilities

8.4%

5.0%

Health Care

5.5%

8.5%

Consumer
Staples

2.9%

2.7%

Comm Services

1.2%

0.8%

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

77.7%

Large Cap

18.2%

14.9%

147

Mid Cap

20.2%

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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