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 | 3.86% | -1.14% | 15.12% | 43.87% | 50.93% | 32.29% | 30.08% | ||
| BSE 500 TRI | -1.50% | -7.79% | -0.74% | 15.81% | 21.04% | 15.36% | 16.54% |
Portfolio Holdings
| Holding | % |
|---|---|
| CANARA BANK | 5.40 |
| V2 RETAIL LIMITED | 5.60 |
| COAL INDIA LIMITED | 1.10 |
| VARUN BEVERAGES LTD | 0.00 |
| ICICI BANK LIMITED | 2.20 |
| PG ELECTROPLAST LIMITED | 14.40 |
| STATE BANK OF INDIA LIMITED | 1.70 |
| POWER MECH PROJECTS LIMITED | 6.70 |
| Prestige Estates Projects LIMITED | 2.00 |
| INDIAN HOTELS COMPANY LIMITED | 6.20 |
| Zomato LIMITED | 5.70 |
| ETHOS LIMITED | 3.10 |
| ADITYA VISION LIMITED | 3.90 |
| VENUS PIPES & TUBES LIMITED | 6.10 |
| KRN Heat Exchanger and Refrigeration Limited | 3.90 |
| THOMAS COOK INDIA LTD. | 3.80 |
| POWER FINANCE CORPORATION LTD. | 4.10 |
| AUROBINDO PHARMA LIMITED | 4.00 |
| HINDALCO INDUSTRIES LTD | 2.60 |
| BAJAJ AUTO LIMITED | 1.70 |
| Indegene Ltd | 4.30 |
| Vesuvius India Limited | 1.20 |
| ITD CEMENTATION INDIA LTD. | 3.20 |
| NATIONAL ALUMINIUM COMPANY LIMITED | 1.90 |
| Mazagon Dock Shipbuilders Limited | 2.60 |
Sector Allocation
| Holding | % |
|---|---|
| BFSI | 13.20 |
| HEALTHCARE/Pharma | 12.20 |
| Consumer Durables | 17.50 |
| Metals | 5.70 |
| Auto/Ancs | 1.70 |
| Infra/Defence/Engineering | 18.60 |
| Mining | 1.10 |
| IT | 5.70 |
| Real Estate | 2.00 |
| Hotels & Resorts | 6.20 |
| Tour Travel Related Services | 3.80 |
| Retail | 9.50 |
Market Cap Allocation
| Allocations | % |
|---|---|
| Large Cap | 22.40 |
| Mid Cap | 17.10 |
| Small Cap | 59.40 |
| Cash | 1.10 |
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 Dec 2024. Returns up to 1 Year are absolute, above 1 Year are CAGR.
