Strategy Name: Founders Fund
Investment Objective: The objective of the fund is to achieve long term capital appreciation by primarily investing in equity & equity related instruments across market capitalization.
Description of types of securities: Listed Equity
Basis of selection of such types of securities as part of the investment approach:
The fund predominantly aims to invest in Indian businesses where the founders' stake would be more than 26%. The fund aims to invest in businesses whose owners have a long horizon and have displayed quality of governance and adaptability through optimal usage and distribution of capital.
Allocation of portfolio across types of securities: The strategy has the mandate to invest in Equity and Equity-related instruments across the entire market capitalization spectrum of Large cap, Midcap and Small cap companies.
Benchmark: S&P BSE 500 TRI
Indicative tenure or investment horizon: Medium to Long term
Concentrated portfolio of 26 stocks with high earnings growth. Each of the portfolio companies are market leaders in their respective segments.
Index agnostic: ~96% away from the benchmark BSE 500.
Companies Added:NA
Companies Exited: NA
| Top 5 | Contribution |
|---|---|
| Amber Enterprises India Ltd. | 2.9% |
| Kaynes Technology India Ltd. | 2.9% |
| Suzlon Energy Ltd. | 2.7% |
| Kalyan Jewellers India Ltd. | 2.4% |
| Radico Khaitan Ltd. | 2.4% |
| Bottom 5 | Contribution |
|---|---|
| Titagarh Wagons Ltd. | -1.2% |
| Motherson Sumi Systems Ltd. | -0.8% |
| Global Health Ltd. | -0.4% |
| Premier Energies Ltd. | -0.3% |
| Indusind Bank Ltd. | -0.2% |
| 1 Year Data | Strategy | Benchmark |
|---|---|---|
| Standard Deviation | 28.6% | 15.7% |
| Beta | 1.5 | 1.0 |
| Sharpe Ratio | 0.6 | 0.3 |
| Market Cap | Weightage |
|---|---|
| Large Cap | 16.2% |
| Mid Cap | 42.4% |
| Small Cap | 41.0% |
| Cash & Equivalents | 0.4% |
| Scrip Name | (%) Holding |
|---|---|
| Suzlon Energy Ltd. | 6.2 |
| PTC Industries Ltd. | 5.6 |
| Zen Technologies Ltd. | 5.0 |
| Eternal Ltd. | 4.7 |
| Amber Enterprises India Ltd. | 4.6 |
| Inox Wind Ltd. | 4.6 |
| Angel One Ltd. | 4.5 |
| Radico Khaitan Ltd. | 4.4 |
| Piramal Enterprises Ltd. | 4.2 |
| Prestige Estates Projects Ltd. | 4.1 |
| Waaree Energies Ltd. | 4.1 |
| Premier Energies Ltd. | 4.0 |
| Kaynes Technology India Ltd. | 3.9 |
| Kalyan Jewellers India Ltd. | 3.8 |
| Apar Industries Ltd. | 3.8 |
| Phoenix Mills Ltd. | 3.5 |
| eMudhra Ltd. | 3.4 |
| CG Power and Industrial Solutions Ltd. | 3.4 |
| Trent Ltd. | 3.4 |
| Dixon Technologies (India) Ltd. | 3.3 |
| Archean Chemical Industries Ltd. | 3.2 |
| Samvardhana Motherson International Ltd. | 3.2 |
| Gujarat Fluorochemicals Ltd. | 3.2 |
| Onesource Specialty Pharma Ltd. | 2.7 |
| Cholamandalam Investment & Finance Co. | 1.6 |
| C.E. Info Systems Ltd. | 1.5 |
| Sector | (%) Allocation |
|---|---|
| Capital Goods | 40.6 |
| Consumer Durables | 11.7 |
| Financial Services | 10.3 |
| Consumer Services | 8.0 |
| Realty | 7.5 |
| Chemicals | 6.4 |
| Information Technology | 4.9 |
| FMCG | 4.4 |
| Automobile & Auto Components | 3.2 |
| Healthcare | 2.7 |
| Cash & Equivalents | 0.4 |
| Fund Manager | Abhishek Ananda |
|---|---|
| Fund Manager | Vaibhav Agrawal |
| Fund Manager | Dhaval Mehta |
| Strategy Type | Open ended |
| Date of Inception | 16th March 2023 |
| Benchmark | S&P BSE 500 TRI |
| Investment Horizon | 3 Years + |
Founders PMS Inception Date: 16th Mar 2023; Data as on 31st May 2025; Data Source: MOAMC Internal Research; Source: Capitaline and Internal Analysis; Please Note: Returns up to 1 year are absolute & over 1 year are Compounded Annualized. Returns calculated using Time Weighted Rate of Return (TWRR) at an aggregate strategy level. The performance related information is not verified by SEBI. All portfolio related holdings and sector data provided above is for model portfolio. Returns & Portfolio of client may vary vis-à -vis as compared to Investment Approach aggregate level returns due to various factors viz. timing of investment/ additional investment, timing of withdrawals, specific client mandates, variation of expenses charged & dividend income. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. The Portfolio Manager manages allocations in all client portfolios by way of a model portfolio which is in line with investment objectives of the portfolio strategy/ investment approach. Unless there are specific exclusion instructions by individual clients, all clients’ portfolios are aligned to a model portfolio; which means replication and alignment of all clients’ portfolios in terms of scrip and allocation. New clients entering the strategy/ investment approach as of a particular date are also aligned to the model portfolio. It must be noted that there are certain circumstances in which clients’ portfolio may deviate or differ from the model portfolios to a material extent. This may happen due to factors like liquidity and free floating consideration in some stocks, organization level exposure norms and related risk management, potential exit of a stock from the model portfolio thereby precluding it from buying in new client portfolios. The reasons quoted here are indicative but not exhaustive and the portfolio manager reserves the right to deviate from model portfolio for groups of clients depending on timing of their entry, market conditions and model portfolio construct at the time of their entry. Risk factors associated with the investment approach are Equity risk, Systematic risk, Concentration risk, Model portfolio risk, Mismatch risk and Execution risk. To know more about the risk factors, please refer disclosure document at motilaloswalmf.com. Investment in securities is subject to market and other risks, and there is no assurance or guarantee that the objectives of any of the strategies of the Portfolio Management Services will be achieved. Please read Disclosure document carefully before investing.