APMI

Prudent Multicap PMS

Investment Approach Details

₹335.13

(AUM CR)

PMS Provider Name

Prudent Investment Manager

Benchmark

Nifty 50 TRI

Strategy Name

Equity

Product Name

Equity,Mutual Fund

Date Of Inception

07/03/2022

Age

3.8 Years

Min. Inv. Amount

5000000

Fixed Fees Structure

NA

Variable Fees Structure

NA

Exit Load

NA

Purpose

This discretionary equity strategy aims to achieve maximising returns with following investment approach;
a) Take concentrated bets in individual stocks rather than focussing on creating a diversified portfolio. Given that we are looking with growth and value characteristics, its very difficult to identify such companies in large nos. Consequently, are portfolios are largely concentrated with 20 Ã?Â¢?? 25 stocks with top 10 stocks accounting for 60% - 70% of the portfolio
b) Invest with margin of safety and taking a long-term call / invest in out of flavour sector

Fund Manager Details


Prashasta Seth
Work Exp. NA
Email ID prashasta.seth@prudentim.com
Mobile No NA
Details NA

Period-Wise Performance

IA vs. Benchmark Performance

Turnover Details As On 31/10/2024

1 Month Turnover

0.05

1 Year Turnover

0.64