The Fund delivered 11.5% in July viz-a-viz benchmark (BSE TRI) of 4.4% thus generating an alpha of 7.0%. This is primarily due to bottom-up stock selection and sizing the high conviction stocks 9 stocks in the portfolio have generated returns ranging from 100-300 percent in the portfolio.
These 8 stocks gained over 25% in the last two quarters, turned multibaggers in CY25
To ensure quality in terms of market size and investor participation, we applied two key filters: a market cap exceeding Rs 2,000 crore and an
June 24, 2025