Investment Objective
To generate sustained capital appreciation through superior returns over time
S&P BSE 500 TRI
Date
May 21, 2020
Approach
Bottom-up
Style
Style Agnostic
Cap
All Cap
Horizon
Medium to Long Term
Investment Approach Performance
Performance as on: 30th June 2024
| Performance(%) | June 2024 | QTD 2024 | YTD 2024 | 2023 | 2022 | 2021 | Part 2020 | Since Inception CAGR |
Since Inception Cumulative |
|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 7.0% | 12.2% | 13.0% | 24.9% | -9.1% | 36.6% | 57.3% | 27.9% | 175.4% |
| S&P BSE 500 | 7.1% | 11.7% | 16.7% | 26.5% | 4.8% | 31.6% | 55.8% | 32.4% | 217.2% |
| Excess Returns (bps) | -5 | +59 | -371 | -166 | -1388 | +494 | +145 | -448 | -4183 |
| Other Indices | |||||||||
| S&P BSE 100 Large Cap | 6.2% | 8.5% | 13.1% | 21.6% | 5.5% | 26.9% | 53.7% | 27.1% | 167.8% |
| S&P BSE 150 Mid cap | 8.6% | 18.7% | 25.1% | 42.4% | 3.6% | 48.6% | 60.2% | 43.3% | 339.5% |
| S&P BSE 250 Small cap | 10.0% | 19.4% | 21.4% | 47.3% | -1.0% | 59.1% | 79.5% | 48.3% | 405.5% |
SECTOR EXPOSURE
The number inside the bars denote the number of companies in each classification
MARKET CAP 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
MARKET CAP ATTRIBUTION SINCE INCEPTION (%) 11
Attribution by Sector
| Since Inception | Fund | Benchmark | Attribution | ||||
| Avg Wt | Tot Return | Avg Wt | Tot Return | Selection Effect | Allocation Effect | Top Return | |
| Large Cap | 55.0 | 155.7 | 77.8 | 188.6 | -20.1 | 7.0 | -13.1 |
| Mid Cap | 21.6 | 312.4 | 14.9 | 325.5 | 2.6 | 8.8 | 11.3 |
| Small Cap | 20.9 | 343.4 | 7.3 | 385.7 | -5.7 | 16.0 | 10.4 |
| Cash/Futures/Others | 2.5 | 0.0 | 0.0 | 0.0 | - | - | -15.9 |
| Total | 100.0 | 209.8 | 100.0 | 217.1 | -23.2 | 15.9 | -7.3 |
FactSet’s Attribution Analysis: GICS Classification. Performance is gross of fees, taxes and expenses.
SECTOR-WISE ATTRIBUTION SINCE INCEPTION (%)
Attribution by Sector
| Since Inception | Portfolio | Benchmark | Attribution | ||||
| Avg Wt | Tot Return | Avg Wt | Tot Return | Selection Effect | Allocation Effect | Top Return | |
| Comm Services | 3.1 | 72.4 | 2.8 | 133.7 | -4.2 | -3.8 | -8.0 |
| Consumer Disc | 14.6 | 324.9 | 9.1 | 335.4 | -3.8 | 5.4 | 1.6 |
| Consumer Staples | 6.6 | 89.9 | 8.5 | 113.7 | -3.2 | 1.5 | -1.7 |
| Energy | 0.0 | 0.0 | 9.3 | 174.7 | 0.0 | 4.7 | 4.7 |
| Financials | 30.1 | 208.6 | 30.1 | 183.6 | 9.0 | -2.4 | 6.6 |
| Health Care | 8.6 | 162.3 | 5.6 | 135.6 | 3.6 | -0.7 | 3.0 |
| Industrials | 9.4 | 473.9 | 8.0 | 494.4 | -3.3 | 4.2 | -0.9 |
| Information Tech | 14.2 | 316.2 | 11.9 | 178.5 | 21.0 | 4.0 | 25.0 |
| Materials | 10.0 | 106.1 | 10.0 | 269.7 | -15.7 | -1.2 | -16.9 |
| Real Estate | 0.9 | 356.9 | 0.8 | 560.0 | -0.7 | 0.3 | -0.4 |
| Utilities | 0.0 | 14.3 | 3.8 | 415.1 | 0.3 | -6.4 | -6.1 |
| Cash/Fut/Other | 2.5 | 0.0 | 0.0 | 0.0 | - | - | -15.9 |
| Total | 100.0 | 209.8 | 100.0 | 217.1 | 3.0 | -10.3 | -7.3 |
FactSet’s Attribution Analysis: GICS Classification. Performance is gross of fees, taxes and expenses.
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Cnergy, B2, 6th Floor, Appasaheb Marathe
Marg, Prabhadevi, Mumbai, Maharashtra 400025.
Call us at - +91 8097 4368 49
Information
Cnergy, B2/B3, 6th Floor, Appasaheb Marathe
Marg, Prabhadevi, Mumbai, Maharashtra 400025.
Phone : +91-22- 62308100