To help investors create wealth over 3-5 years by delivering superior risk adjusted returns by taking some well calibrated volatility risks with low portfolio correlation
Performance Table #
| Trailing Returns (%) | 1m return | 3m return | 6m return | 1y return | 2y return | 3y return | 5y return | 10y return | Since inception return |
|---|---|---|---|---|---|---|---|---|---|
| Magadh Capital Advisors LLP Future Stars | -7.80% | 0.02% | 16.53% | 59.25% | 47.51% | 30.53% | 29.05% | ||
| BSE 500 TRI | -6.45% | -3.58% | 8.71% | 35.90% | 22.05% | 15.68% | 17.99% |
Portfolio Holdings
| Holding | % |
|---|---|
| KEI INDUSTRIES LTD. | 7.83 |
| Prestige Estates Projects Limited | 7.72 |
| TATA POWER COMPANY LIMITED | 6.86 |
| TCI EXPRESS LIMITED | 6.27 |
| MASTEK LIMITED | 5.68 |
Sector Allocation
| Holding | % |
|---|
Market Cap Allocation
| Allocations | % |
|---|---|
| Large Cap | 24.50 |
| Mid Cap | 23.80 |
| Small Cap | 50.80 |
| Cash | 0.90 |
Do Not Simply Invest, Make Informed Decisions
WISH TO MAKE INFORMED INVESTMENTS FOR LONG TERM WEALTH CREATION
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Disclaimer
#Returns as of 31 Oct 2024. Returns up to 1 Year are absolute, above 1 Year are CAGR.
