Tagged with Portfolios

All Portfolios…performance at a glance

SinceQ1FY18 : This portfolio commenced with result season for Q1FY18 and we ended it on 24th Nov 2020. This gave return of Rs 32.92lacs in absolute terms while average investment clocked Rs 60 lacs. Nifty journeyed from level of around 10250 since after Q1FY18 till 24/11/2020 at 13055 precisely when we closed this portfolio. Have … Continue reading

PTQ3FY21…performance of portfolio

We have produced here the activity during the week ended 01/04/2021 in line with declared policy. Invested amount at present stands at 26.06 lacs while there is gain of 1.74 lacs on mark to market basis including the profits booked thus far. This translates in to annualised XIRR of 40.28%. Please keep a track of … Continue reading

PTQ3FY21…performance of

Friends, Have a look at the activity done during WE 26/03/2021. This portfolio shows returns of 2.19% on fund value of 31.70 lac. For reference Nifty closed at 14507 on 26/03/2021. The Nifty has lost almost 1000 points from its recent all time peak. In this light we may say that portfolio has performed good. … Continue reading

Portfolio…PTQ3FY21… Performance Of

Friends, You can look at the activity during the last week and may note that portfolio shows overall return of 1.52%. You are aware that this portfolio has been created according to observations post Q3 results and covers 100 companies of Nifty and Nifty Next. Every step is most transparent well defined. We post snap … Continue reading

ITC

Friends, We bought ITC at 203.50 when it corrected in terms of our observation post Q3 results. Now it is giving profit of over 10% hence we have booked profit today in light of the fact that market is still choppy and not on sound footing, otherwise we should have sold only 50% at book … Continue reading

Portfolio (PTQ3FY21)…performance of

Friends, We have given below the details of activity during this week. Please have a look at it. You are aware that this is a consolidated portfoilo formed during QIII resukt season and covers Nifty and Nifty Next universe of companies. We have so far booked profits of 138k whilethe items still in portfolio are … Continue reading

Portfolios…PTQ3FY21

Friends, You are aware that we had closed all previous portfolios in Nov 2020 considering that market was at a point which was not in conformity with fundamentals. Since November end market kept moving high but we waited for the results seasons to commence. Now the result season for Q3FY21 is almost over and we … Continue reading

Recommendations at a Glance

Abbotindia @14634/- on 09/02/2021…Buy this for medium/long term. ACC @1765.- on 12/02/2021…Buy one lot now and secon lot at under 1635/-. Adanitrans @532/- on 05/02/2021…Buy this at under 435/-. Adaniports @576/- on 10/02/2021…Buy this at under 535/-. Adanigreen @1068/- on 11/02/2021…Wait for correction and next advice. Auropharma @935/-…But this for medium/long term. Axisbank @666/- on … Continue reading

Reliance

This went past 2065/- today and u might have sold it in terms of our advice post result.

SinceQIFY18

We have sold all holding in this long running portfolio in terms of our observation which you may refer in today’s post ‘The Markets’. We will now begin a new portfolio from next quarterly result season. On an average investment of Rs 60 lacs, a total profit of Rs 33.92 lacs has been generated over … Continue reading