BSE 200
Oct 2024
UNDISC
The Investment Manager will evaluate Microcap and Small cap stocks defined as those with INR 1000+ crores of market cap up to the 251st largest stock by market cap. Based on available investment opportunities, the investment manager may invest in Mid cap stocks, defined as the 101st to 250th largest stock by market cap. These stocks will be evaluated on various parameters of safety, growth, and valuations. The portfolio will comprise of 30 – 40 stocks.
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| Investment Approach | Benchmark | |
|---|---|---|
| Since Inception | -21.17% | -22.01% |
| 1 Month | -10.85% | -12.66% |
| 3 Months | -14.59% | -21.85% |
