APMI

I Equity

Investment Approach Details

₹163.13

(AUM CR)

PMS Provider Name

Nuvama Asset Management Limited

Benchmark

Nifty 50 TRI

Strategy Name

Equity

Product Name

Equity,Mutual Fund,Others

Date Of Inception

18/06/2020

Age

4.5 Years

Min. Inv. Amount

5000000

Fixed Fees Structure

NA

Variable Fees Structure

NA

Exit Load

NA

Purpose

A concentrated portfolio approach consisting of between 20-30 stocks, with a mix of large cap and midcap companies, with a large cap bias In order to ensure a rational and risk-controlled approach to investing, the Portfolio Manager studies and monitors key macro-economic variables over multiple market cycles to identify sectors with strong business outlook. I-Equity invests in companies with good corporate governance supported by strong financial track record which reflects true and sustainable earnings growth.

Fund Manager Details


Anshu Kapoor
Work Exp. NA
Email ID anshu.kapoor@nuvama.com
Mobile No NA
Details NA

Period-Wise Performance

IA vs. Benchmark Performance

Turnover Details As On 31/10/2024

1 Month Turnover

0.02

1 Year Turnover

0.94