KSEMA - Alpha

Theme Description

The fund seeks long-term capital appreciation by investing substantially in the equity of companies that are leaders in their industries/segment of industries, and which the managers believe are suitable for a buy-and-hold strategy.

Theme Policy

The Fund will invest predominantly in Large cap and large Mid-cap company shares.  The portfolio will be sector agnostic. The Fund maintains a concentrated, high conviction portfolio consisting of companies which are believed to be undervalued relative to their growth prospects. The Fund will typically invest in the shares of fewer than 40 companies. The Nifty 50 Index is a point of reference against which the performance of the Fund may be measured.

Growth

Our team focuses on companies with the potential to produce sustainable earnings and cash-flow growth.

Quality

We seek to invest in the equities of financially strong companies run by high quality management.

Valuation

We consistently look out for, and invest in the stocks with growth opportunities, and currently under-priced in the market.

KSEMA Alpha - Top Holdings (Jun-24)

COMPANY HOLDINGS (%)
Hindustan Aeronautics Ltd 8.51%
ICICI Bank Ltd 6.54%
State Bank Of India 6.32%
Mahindra & Mahindra Ltd 5.48%
Larsen & Toubro Ltd 5.01%
Canara Bank 5.10%
Reliance Industries Ltd 4.93%
Axis Bank Ltd 4.43%
HDFC Bank Ltd 4.04%
Infosys Ltd 4.06%
Tata Consultancy Services Ltd 3.82%
Bharat Electronics Ltd 3.22%
NITIN SPINNERS LIMITED 2.85%
Tata Motors  Ltd - DVR 2.75%
Sun Pharmaceutical Industries Ltd 2.70%
Tata Motors Ltd 2.68%
Bharat Forge Ltd 2.41%
Dishman Carbogen Amcis Ltd 2.40%
HCL Technologies Ltd 2.37%
Va Tech Wabag Ltd 2.01%

KSEMA Alpha - Market Cap Allocation
(Jun-24)

KSEMA Alpha - Sector-wise Holdings
(Jun-24)

Performance - Statistical Analysis (End of Jun-2024)

KSEMA India Opportunities (Post Exp)

SINCE JAN 2019 ALPHA NIFTY50TRI
Average Monthly Return 1.75% 1.48%
Monthly Maximum Loss -24.7% -23.03%
Month of Maximum Loss Mar-20 Mar-20
Annualized Return 20.83% 17.24%
Annualized Volatility 19.5% 18.20%
% of Winning Months (Against Benchmark) 56.9% na
% of Gained Months 67.7% 64.6%
YTD 12.25% 8.13%
Sharpe (RF 7.5%)             0.68              0.54
Alpha 4.75%  na 

Performance Analysis (End of Jun-24)

Rs 1 Lac Invested Would Be Worth (Post Exp)

Alpha

Performance Analysis (End of Jun-24)

Period Wise

Alpha - India Opportunities

Performance Track Record (End of Jun-24)

Market Trends

Alpha - Up Vs Dn

Disclaimer

This presentation is for information purposes only and is not an offer to sell or a solicitation to buy any Securities. The views expressed herein are based on the basis of internal data, publicly available information & other sources believed to be reliable. Any calculations made are approximations meant as guidelines only, which need to be confirmed before relying on them. These views alone are not sufficient and should not be used for the development or implementation of an investment strategy. It should not be construed as investment advice to any party. All opinions and estimates included here constitute our view as of this date and are subject to change without notice. Neither Ksema Wealth Private Limited, nor any person connected with it, accepts any liability arising from the use of this information. The recipient of this material should rely on their investigations and take their own professional advice

Reach Us

Ksema Wealth Pvt Ltd,
The Hive-VR Chennai, Jawaharlal Nehru Road, Anna Nagar, Chennai-60040

ARN: 168006
SEBI Regn No : INP000006299

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