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Malamaal Weekly Fund: Investment Strategy

The Malamaal Weekly Fund aims to provide income and capital growth over the medium to long term through a diversified portfolio of assets including stocks, mutual funds, bonds, and commodities. The fund has an open-ended diversified strategy and seeks to achieve capital appreciation by investing in high-growth Indian companies. It has generated returns of -4.41% in the last week, outperforming the Nifty 50 benchmark which was down -3.95%. The top five equity holdings are in Bajaj Finance, Infosys, Aurobindo Pharma, ICICI Lombard, and Bandhan Bank.

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Vishant Chopra
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118 views2 pages

Malamaal Weekly Fund: Investment Strategy

The Malamaal Weekly Fund aims to provide income and capital growth over the medium to long term through a diversified portfolio of assets including stocks, mutual funds, bonds, and commodities. The fund has an open-ended diversified strategy and seeks to achieve capital appreciation by investing in high-growth Indian companies. It has generated returns of -4.41% in the last week, outperforming the Nifty 50 benchmark which was down -3.95%. The top five equity holdings are in Bajaj Finance, Infosys, Aurobindo Pharma, ICICI Lombard, and Bandhan Bank.

Uploaded by

Vishant Chopra
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Download as DOCX, PDF, TXT or read online on Scribd
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FACTSHEET

Malamaal Weekly Fund


The Fund aims to provide income and capital growth over the medium to long term by investing in a diversified portfolio of assets.

MARKET OVERVIEW
The market is expected to remain volatile and directionless in the absence of solid triggers. Global cues will continue to be in focus as
resurgence in virus cases around the world, leads to more restrictions and more pressure on the economic recovery. Markets had losses
but towards the end there was a recovery as Bulls charged ahead on expectations of a host of measures to boost demand ahead of the
festive season. The IT biggies led the charge, it was heartening to see the broader market participants with a host of companies across
multiple themes as investors chose to cherry-pick stocks.

INVESTOR PROFILE INVESTMENT STRATEGY


This Fund is suitable for Investors who: An open ended diversified equity fund, mutual funds, bonds
• seek income and capital growth over the medium to and commodities that seeks to achieve capital appreciation
long term; through investments in Indian companies with high growth
• have moderate risk appetite; potential
• Investors are looking for investing in diverse markets

FUND Portfolio Analysis

FUND Details
CIO
Sourav Kumar Das
Investment Nikhil Chopra, Vishant
Manager - Chopra
Equity
Investment Shubham Jindal
Manager -
Mutual
Funds
Investment Triyaksh Batra
Manager -
Debts and
commodity
Chief Surbhi Jain
Marketing
Officer
Financial 31-Mar
Year End
Fund Open ended fund
Category
Fund Type Income Fund
Launch Date 22-Aug-20
NAV Rs. 9834.16
Fund Size 2 crore
(million)
Beta 1.077

Information 0.42
Ratio
Capture 1.7
Ratio
Min. Initial Rs. 1,00,000.00
Investment
Max. Initial Rs. 10,00,000.00
Investment
Benchmark Nifty 50

Expense 0.60% of investment amount*


Exit Load None
Redemption Within T+1 days after receipt
Period the request to repurchase
FACTSHEET

Security Weight

Performance so far

EQUITY SECTOR EXPOSURE (%) Top Five Equity Holdings (%)


NBFC 20 Bajaj Finance 12.71
PESTICIDES AND AGROCHEMICALS 10
BANKS 15 Infosys Ltd. 10.69
INFORMATION TECHNOLOGY 20
PHARMACEUTICALS 15 Aurobindo Pharma 10.03
AUTOMOBILES 5
ICICI Lombard 8.84
MISCELLANEOUS 15
Bandhan Bank Ltd. 7.96
Top Five Performing stocks
Bayer Cropscience 365.4

Ipca 156.2
Return on 2 cr
Performance NAV per unit Fund (%) Benchmark Nifty 50 (%)
2.36%
NAV Last Week Growth:
Period
HCL Technologies Limited
(Expense
₹) Ratio
104.9
₹ fees -4.41% -3.95% NAV This Week-4.41%
Growth:
Last 1 Week
Indusind Bank Ltd. Management 83.9 ₹ 72,000.000
9,834.16
Maintenance Fee ₹ 42,000.000
Infosys Ltd. 54.75
Account fee ₹ 6,000.000
Last 3 years   ₹ 3,57,57,790.27 ₹ 2,28,66,000.00
Total ₹ 1,20,000.000

Weekly NAV Chart


Portfolio Nifty
₹12,000.00
₹ 11,647.60
₹ 11,464.45 ₹ 11,504.95
₹11,500.00 ₹ 11,333.85
₹ 11,050.25
₹11,000.00
Growth of ₹1,00,000 if invested since inception (22 Aug)
₹10,500.00
₹10,262.53 ₹10,288.12
₹9,997.99 ₹10,050.95
₹10,000.00 ₹9,834.16

₹9,500.00

₹9,000.00

₹8,500.00
Week 1 Week 2 Week 3 Week 4 Week 5

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