Audited Performance

PMS Performance

Portfolio Current YTD Jul 24, 2019 to Dec 31, 2019 Outperformance Average cash bal.
CED Long Term Focused Value (PMS) 15% 29%
NSE Nifty 500 TRI (including dividends) 7.4% 7.6% NIL
NSE Nifty 50 TRI (including dividends) 7.9% 7.1% NIL
Note: As required by SEBI, the returns are calculated on time weighted average (NAV) basis. The returns are NET OF ALL EXPENSES AND FEES. The returns pertain to ENTIRE portfolio of our one and only strategy. Individual investor returns may vary from above owing to different investment dates.

 

Pre-PMS Performance

Portfolio Since Inception (CAGR) 2012 – 2019 Outperformance (Annualised)
Erstwhile Multi Family Office (7 yrs) 17.4%
NSE Nifty 500 (including dividends) 14.5% 2.9%
NSE Nifty 50 (including dividends) 13.7% 3.7%
Note: Prior to launching our Portfolio Management Services, we were running a private multi family office. The above are its audited returns NET OF EXPENSES AND EQUIVALENT FEES over 7 years of its operation (Aug 18, 2012 to Mar 31, 2019).