IA Insight Report
IA Insight REPORT

India Super Focus

Investment Approach Details

₹0.90

(AUM CR)
   

JHP Securities Private Limited

S&P BSE 500 TRI

Equity

Equity

01/01/2016

9.10 Years

5000000

NA

Hurdle : 9% Profit Sharing : 25%

NA

   

Serious money is made in the stock market in the long run. Given sufficient time, stock ideas perform to full potential, a longer time frame generally being supportive to realization of outsized returns. Also, a focused investment approach allows superior coverage of each idea owing to a smaller investment base. The Super Focus theme embodies the aforesaid hypothesis.
India Super Focus is designed to be a focused Investment Approach having composition of captivating opportunities from the mid-cap and small-cap market spaces. This investment approach should meet the needs of enterprising investors keen to own a tiny clutch of high-potential long-term ideas.
The objective of the Investment Approach is to generate top-drawer returns over the very long term by investing in a compact basket of value situations with value-unlock opportunities/possibilities and/or long-term growth potential. This investment approach is apt for serene participants seeking meaningful returns albeit with a lower threshold for risk.
The key intent is to own an assortment of under-researched, neglected/overlooked, out-of-favor and often mispriced situations, most likely to be found in the mid-cap and small-cap market spaces.

Fund Manager Details

Milind Pankaj Patel

No Image

NA

milindp@jhpsecurities.com

NA

NA

Period-Wise Performance

IA vs. Benchmark Performance

Turnover Details As On 31/10/2024

0.03

0.80