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Senora Stag Series 1 - Senora Asset Management Co Ltd

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Senora Stag Series 1 - Senora Asset Management Co Ltd

Benchmark

BSE 200

Inception Date

Jun 2024

Min. Investment

1,00,00,000

AUM (Cr.)

UNDISC

Investment Performance

Investment Details

STAG AIF is a large-cap-focused equity fund, with a goal to consistently outperform the Nifty by identifying high-growth, fundamentally strong companies. Our investment strategy blends quality with concentration to ensure superior returns while managing risks. We are amongst the limited funds who offer a pure large-cap strategy while providing adequate growth. Our earnings-driven strategy focuses on identifying market leaders with impeccable quality management, consistently outperforming their peers in core businesses, and delivering the right risk-reward balance.

Top 5 Holdings

Top 5 Holdings

N/A

0.00%

N/A

0.00%

N/A

0.00%

N/A

0.00%

N/A

0.00%

Top 5 Sectors

Top 5 Sectors

N/A

0.00%

N/A

0.00%

N/A

0.00%

N/A

0.00%

N/A

0.00%

Portfolio Characteristics

Portfolio Characteristics

Total Number of Stocks0
Top 5 Stocks %0.00%
Top 5 Sectors %0.00%
Average Market CapUNDISC.
Portfolio Age0 Yrs, 8 Months
SIPAvailable
STPAvailable

Portfolio Composition

Portfolio Composition

Trailing Returns

Investment Approach Trailing Returns %

Investment ApproachBenchmark
Since Inception-8.61%-7.31%
1 Month-3.51%-5.89%
3 Months-7.02%-8.31%
6 Months-10.40%-12.33%
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