APMI

Prudent Focused PMS

Investment Approach Details

₹30.94

(AUM CR)

PMS Provider Name

Prudent Investment Manager

Benchmark

Nifty 50 TRI

Strategy Name

Equity

Product Name

Equity,Mutual Fund

Date Of Inception

05/04/2022

Age

3.7 Years

Min. Inv. Amount

5000000

Fixed Fees Structure

NA

Variable Fees Structure

NA

Exit Load

NA

Purpose

The objective of this discretionary approach is providing the investor with the growth opportunities of the portfolio in the long-run by investing high conviction ideas.

Concentrated Portfolio: The approach will have an exposure to hand-picked high-conviction ideas. Higher allocation to conviction stocks usually pays in the long run. Aims to build a portfolio of strong growth companies, reflecting our most attractive investment ideas.

Optimal Portfolio Diversification: The approach will be flexi cap and hence agnostic to any market cap and unbiased to any particular sector or industry. It has been proved time and again that the flexibility to invest across market caps & various sectors usually pays.

Uniquely Positioned: Prudent Focused Approach will have a distinct portfolio (including different names & weights) relative to broader market indices with potential for alpha creation

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

0.04

1 Year Turnover

0.87