Karma Capital Advisors Pvt Ltd.
BSE 500 TRI
Equity
15/12/2025
3 Months
5000000
Upto 2.5% P.A.
AMC; 1.5% PA Hurdle rate; 10% Performance fees; 20%
NA
Karma Capital Highly Diversified Strategy will select securities primarily from the universe of listedequities, not restricted to the underlying benchmark. The objective is to construct a highlydiversified portfolio of approximately 125â??150 equity stocks across market capitalizations andsectors without restriction. Security selection will be guided by quantitative parameters includinggrowth potential, liquidity, and relative valuation.The diversified approach seeks to reduce stock-specific and sector-specific risks, while maintainingalignment with the benchmark and the stated investment horizon of more than 2 years. Theportfolio will not be actively churned and rebalancing will be on a periodic basis. The appropriatebenchmark to compare performance would be BSE 500 TRI as it matches with our market- capagnostic investment approach.The investment approach is subject to various risk like no assurance of investment returns, political,legal, social and economic considerations of investing in India, inflationary pressures, liquidity riskand diversified exposure across ~125-150 securities to reduce concentration risk
Work Exp. 35.00 years
Email ID Principalofficer@karmacapital.co.in
Mobile No 9833133428
Details Principal Officer
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