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Equinomics Research & Advisory Private Limited – SEBI Registered Portfolio Manger
Portfolio Management Services
Investment Strategy
Equinomics Linear Equity Fund
2019
1 November 2019
Equinomics Research & Advisory Private Limited
For private circulation only
Equinomics Linear Equity Fund ‘Linear’ fund is basically a large cap focused fund and suitable for the relatively risk-averse investors, who want to take advantage of equity investments but do not want their returns to fluctuate massively. Key features of Equinomics Linear Equity Fund:
The fund focuses to invest 70% in stocks with a market cap of above Rs.20,000 crore – as we believe that stocks in the Top 100 category have already seen a massive run-up. Actually, we are highly enthused over our ‘Linear’ Fund as we find significant opportunity to invest in very high quality large mid-cap stocks just below or above Rs.20,000 crore market cap cut-off point;
Use balance around 30% to invest in Small & Mid cap Stocks (SMC) with a market cap of around Rs.300 crore to Rs.20,000 crore to create alpha over a period of time;
We believe that in the light of budget proposals and economic conditions, in the short-term, the stocks of large caps and large mid-caps would continue to do well. We find attractive opportunities in the stocks, which have got market cap size in the range of Rs.10,000 crore to Rs.30,000 crore. This Linear PMS fund is designed to capture up to 80% exposure to this segment.
Exposure in Portfolio
Equinomics will however in stock selection never:
Consciously compromise on quality of Stocks; Compromise on Quality of Management and Balance Sheet; Never Chase momentum without fundamental basis and don’t believe in taking
Speculative Bets;
We will continue to focus on stocks of well-established management, no pledging or least pledging, comfortable valuation, sound business model or holds substantial deep value.
Founder &
Managing Director
Investment Strategy
Equinomics Research & Advisory Private Ltd | For private circulation only
Equinomics
Equinomics Research & Advisory Private Limited
1 November 2019
LINEAR EQUITY FUND Key Portfolio Performance Indicators
Fund Manager: Nisarg Shah
Portfolio Exposure to Stocks by market Caps %
Above Rs.20,000 crore 68.00% Between Rs.300 crore and Rs.20,000 crore 30.00%
Cash / Liquid Fund 2.00%
Since Oct 1, 2019 to 31, Oct 2019
Since Inception Inception
Date Scheme
Benchmark Index
Scheme Benchmark
Index
Equinomics Linear Equity Fund^ 3.44% 3.78% 10.74% 0.11% 06-Jun-19 Note: Scheme Performance is as per the data provided by the Custody Service Provider ^Benchmark is BSE Sensex
* Performance for the Scheme includes Management Fees and Other Charges
Investment objective of Equinomics Linear Equity Fund: Equity portfolio for Investor with low risk as compared to other mid and small cap schemes. Highly concentrated on stocks over Rs.20,000 crore market caps.
Important Disclosures regarding the consolidated portfolio performance: Performance depicted as at the above stated date is based on all the client portfolios under the Equinomics Linear Equity Fund existing as on such date, using Time Weighted Rate of Return (TWRR) of each client and then computing an arithmetic average for the overall strategy. Past performance is no guarantee of future returns. Please note that the actual performance for a client portfolio may vary due to factors such as expenses charged, timing of additional flows and redemption, individual client mandate, specific portfolio construction characteristics or other structural parameters. These factors may have impact on client portfolio performance and hence may vary significantly from the performance data depicted above. Neither the Portfolio Manager, nor its directors or employees shall in any way be liable for any variation noticed in the returns of individual client portfolios. The Portfolio Manager does not make any representation that any investor will or is likely to achieve profits or losses similar to those depicted above.
Model Portfolio Details (as on 31st October, 2019)
Portfolio Performance as on 31st October, 2019
Morning Insight | Equinomics Research & Advisory Private Ltd
Equinomics 1 November 2019
Equinomics Research & Advisory Private Limited
Investment Strategy
Equinomics Research & Advisory Private Ltd SEBI Registered Portfolio Managers / CIN:U67190MH2014PTC252252
SEBI REG. NO. INP000006208
1 Business Activities of Equinomics
Research and Advisory Pvt Ltd.
(Equinomics)
Equinomics Research and Advisory Pvt Ltd is an Authorised person of Aditya Birla Money Limited
(ABML), a SEBI registered Investment Advisor and SEBI registered Portfolio Manager
2 Details of Disciplinary History of
Equinomics & Associate Company
Equinomics Research and Advisory Pvt Ltd has not been debarred/suspended by SEBI or any other
regulatory authority from accessing/dealing in securities market.
3 Registration Status of Equinomics Equinomics is registered with SEBI as a Portfolio Manager (SEBI Registration No. INP000006208)
Disclaimer and Risk Factors: Equinomics Research and Advisory Pvt Ltd is registered with SEBI as Portfolio Manager as Portfolio Manager under SEBI (Portfolio Managers) Regulations, 1993. This Document is for information purpose only and for our PMS clients. This Document and the Information do not constitute a distribution, an endorsement, an investment advice, an offer to buy or sell or the solicitation of an offer to buy or sell any securities/ schemes or any other financial products/investment products (collectively “Products”) mentioned in this Document or an attempt to influence the opinion or behavior of the Investors/Recipients. Any use of the information contained herein for investment related decisions by the Investors/ Recipients is at their sole discretion & risk. Please read the Disclosure Document and the agreement along with the related documents carefully before investing. Investments in Products are subject to market risks, various micro and macro factors and forces affecting the capital markets and include price fluctuation risks. There is no assurance or guarantee/ warranty that the objectives of any of the Products will be achieved. The investments may not be suited to all categories of Investors/ Recipients. Investors/ Recipients must make their own investment decisions based on their own specific investment objectives, their financial position and using such independent professional advisors, as they believe necessary, before investing in such Products. This document is strictly confidential and meant for private & restricted circulation only and should not at any point of time be construed to be an invitation for subscribing to Equinomics Portfolio Management Services. The document is solely for the understanding of intended recipient and if you are not the intended recipient, you are hereby notified that any use, distribution, reproduction or any action taken or omitted to be taken in reliance upon the same is prohibited and may be unlawful. Equinomics does not guarantee the future performance or any level of performance relating to any products of Equinomics or any other third-party service provider. Investment in any product including mutual fund or in the product of third-party service provider does not provide any assurance or guarantee that the objectives of the product are specifically achieved. Equinomics shall not be liable to client for any losses that you may suffer on account of any investment or disinvestment decision based on the communication or information or recommendation received from Equinomics on any product. Further Equinomics shall not be liable for any loss which may have arisen by wrong or misleading instructions given by you whether orally or in writing. For any grievances please contact our compliance officer Mr. A. Ganesh [email protected] /+91-7710074647.
Copyright of this document vests exclusively with Equinomics Research & Advisory Private Ltd.
Head Office – Mumbai
101, Simba, 12, Aradhana Industrial Estate Off. Western Express Highway, Near Virwani Industrial Estate,
Goregaon East, Mumbai - 400063 Ph: +91-7710074647 | Email: [email protected] | Website: www.equinomics.in