Loading…
Loading…
Managed by Mr. Sanket Hegde at 360 ONE Asset Management Limited — [06:01 pm] Chirag J Gandhi, IIFL Asset Management The objective of the investment approach is to generate long term capital appreciation for investors from a portfolio of equity and equity related securities. The…
Investment approach vs BSE 500 TRI. Figures >1 year are annualised. Official figures, updated monthly.
[06:01 pm] Chirag J Gandhi, IIFL Asset Management The objective of the investment approach is to generate long term capital appreciation for investors from a portfolio of equity and equity related securities. The investment strategy is to invest in a portfolio following the SCDV framework (Secular, Cyclical, Defensives, Value Trap) wherein it invests a large proportion of the portfolio in quality Secular growth companies which are long term compounding stories. Rest of the portfolio is invested across quality Cyclicals and Defensives while maintaining underweight allocation in Value traps. Portfolio construction across these three quadrants enables us to enhance diversification even with limited number of stocks. The strategy also uses Put options to hedge portfolio of the investors against market downfalls.
Disclaimer: Some data fields may appear blank because the respective Portfolio Manager has not updated or submitted the information to the APMI database. The information presented is based on the latest data available through the APMI API and is subject to updates by the respective Portfolio Managers.