IA Insight Report
IA Insight REPORT

Guardian Multicap Strategy Passive

Investment Approach Details

₹4.31

(AUM CR)
   

Guardian Asset Management Private Limited

BSE 500 TRI

Equity

Equity

20/04/2025

5 Months

5000000

NA

NA

NA

   

The objective of the strategy is to have a passive fund to safeguard against market volatility and outperform the BSE-500. The investment strategy is long only with a bottom-up stock selection approach. The investment philosophy is, that outsized returns are earned over time by investing in great businesses at attractive valuations. A great business, in our view, is one that is well managed, scalable, and generates superior returns on incremental capital. Valuation is attractive when the current market price is at a substantial discount to historical average price earning valuation.

Fund Manager Details

KARTIK DAMODAR

NA

info@gampms.in

NA

NA

No Image

Period-Wise Performance

IA vs. Benchmark Performance

Turnover Details As On 30/09/2025

0.39

NA