Benchmark agnostic diversified portfolio with bias towards mid and small cap.15:15:15 discipline: Invest predominantly in companies qualifying in at least 2 out of these 3 criteria. Typically, pursue 2nd or 3rd player within the sector.
| Period | Emerging Opportunities | Benchmark (BSE 500) |
|---|---|---|
| 1 Month | 4.44% | 4.27% |
| 3 Months | 0.95% | 3.72% |
| 6 Months | 10.24% | 8.33% |
| 1 Year | -2.58% | 5.32% |
| 2 Year | 18.24% | 19.63% |
| 3 Year | 26.18% | 16.20% |
| 5 Year | 32.04% | 21.06% |
| Since Inception | 30.25% | 20.47% |
| Large Cap | Undisclosed |
| Mid Cap | Undisclosed |
| Small Cap | Undisclosed |
| Cash & Cash Equivalent | Undisclosed |
