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    Samriddhi Factsheet Dec2020

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    Derick
    The Samrridhi Fund is an equity fund that seeks long-term capital appreciation from investing in NSE 200 stocks. It focuses on quality companies with strong growth, sustainability, and value creation based on fundamentals. Its top holdings are in financial services, information technology, consumer goods, and oil and gas. As of December 2020, its NAV was Rs. 672 and it had 50 holdings with its largest in HDFC Bank at 7.82% of the portfolio.

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    Samriddhi Factsheet Dec2020

    Uploaded by

    Derick
    25 views1 page
    The Samrridhi Fund is an equity fund that seeks long-term capital appreciation from investing in NSE 200 stocks. It focuses on quality companies with strong growth, sustainability, and value creation based on fundamentals. Its top holdings are in financial services, information technology, consumer goods, and oil and gas. As of December 2020, its NAV was Rs. 672 and it had 50 holdings with its largest in HDFC Bank at 7.82% of the portfolio.

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    Fact sheet. Equity.

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    Samriddhi_Factsheet_Dec2020

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    The Samrridhi Fund is an equity fund that seeks long-term capital appreciation from investing in NSE 200 stocks. It focuses on quality companies with strong growth, sustainability, and value creation based on fundamentals. Its top holdings are in financial services, information technology, consumer goods, and oil and gas. As of December 2020, its NAV was Rs. 672 and it had 50 holdings with its largest in HDFC Bank at 7.82% of the portfolio.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    25 views1 page

    Samriddhi Factsheet Dec2020

    Uploaded by

    Derick
    The Samrridhi Fund is an equity fund that seeks long-term capital appreciation from investing in NSE 200 stocks. It focuses on quality companies with strong growth, sustainability, and value creation based on fundamentals. Its top holdings are in financial services, information technology, consumer goods, and oil and gas. As of December 2020, its NAV was Rs. 672 and it had 50 holdings with its largest in HDFC Bank at 7.82% of the portfolio.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 1

    Samrridhi Fund Data as of Dec.

    11, 2020

    Samriddhi Investor’s Fund


    Equity

    Investment objective Investment Methodology & Philosophy


    To seek to generate long- term capital Samriddhi focusses on the pursuit of investment opportunities in the Indian equity market from
    appreciation from a portfolio comprised entirely the universe of NSE 200 stocks to seek and award equity investment prospects on the principles of
    of Equity securities from the NSE200 Index. Growth, Sustenance and Value Creation
    The fund seeks to invest in stocks with strong fundamentals strictly screened on robust parameters
    of Quality, Growth, Risk and Profitability that form the four pillars of the fund’s investment
    Portfolio Managers philosophy.
    Vash Gosalia, Rhea Jamuar, Namit Chopra,
    Ronit Pitale, Vidhi Motiramani
    Top Sectoral Weightage

    35.32%
    33.24%
    40%
    Fund Facts
    Inception 2016 35%
    Benchmark NSE200 Index
    30%
    NAV (as of 11-Dec 2020) ₹ 672
    Total Number of Holdings 50 25%

    16.97%

    15.82%
    Subscription Frequency Annual

    15.28%
    14.84%

    13.51%
    13.18%
    Withdrawal Frequency Annual 20%

    11.17%
    9.44%
    Fund 15%

    5.92%
    5.68%
    Performance

    5.08%
    4.55%
    10%
    Portfolio NSE200
    Beta 0.84 1 5%
    Std. Deviation 27.39% 29.84%
    0%
    3 Months Return 17.71% 16.86%
    Alpha 0.85% - Financial Information Consumer Oil & Gas Auto Pharma Others
    P/E 36.72 40.17 Services Technology Goods
    Treynor Ratio 0.14 -
    Samriddhi NSE200
    Sharpe Ratio 0.45 0.21
    Tracking Error 7.38% -
    M-Squared 22.4% -
    Top Holdings & Weightage

    Equity Style 9%
    8%
    Large

    7.82%

    7%
    6.94%

    6.90%

    6.73%

    6%
    Mid

    6.04%

    5%
    Small

    4%
    4.30%

    3.84%

    3%
    3.34%

    Value Blend Growth


    2.59%

    2%
    2.45%

    1%
    Mkt Cap%
    0%
    Large Cap 86.05%
    Mid Cap 12.01%
    Small Cap 0%
    Cash 1.94%

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