IA Insight Report
IA Insight REPORT

INSIDER SHADOW STRATEGY

Investment Approach Details

₹433.27

(AUM CR)
   

Unifi Capital P Ltd

S&P BSE 500 TRI

Equity

Equity

31/05/2010

14.5 Years

100000

NA

NA

NA

   

The strategy seeks to generate superior risk adjusted returns, in relation to the broad market, by investing in fundamentally sound companies which have repurchased its own shares or where its promoters�??�?�¢?? have acquired additional shares at market prices. Typically, such an action by a company or a controlling shareholder demonstrates their conviction that the company�??�?�¢??s growth prospects, or inherent value has not been captured in its stock price at that point.
Unifi�??�?�¢??s proposition is to gain from the eventual balancing of the value-price mismatch in the market by identifying and investing in such companies after a detailed review of their fundamentals and corporate governance standards.

Fund Manager Details

Sandeep Joshi

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NA

NA

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Holdco,HOLDCO2,INDIVIDUALLY MANAGED ACCOUNTS,Insider Shadow,INSIDER SHADOW 2,INSIDER SHADOW 3,INSIDER SHADOW NEW,Others(Fund of Funds),Others1,OTHERS2

Period-Wise Performance

IA vs. Benchmark Performance

Turnover Details As On 31/10/2024

0.07

0.75