Antara India Evergreen Fund Ltd Portfolio

The table below shows Antara India Evergreen Fund Ltd’s Portfolio based on the Highest Market Capitalization.

What Is The Antara India Evergreen Fund Ltd?

Antara India Evergreen Fund Ltd is a diversified mutual fund focused on high-growth sectors within the Indian market. It aims to provide investors with long-term capital appreciation through a carefully selected portfolio of stocks from various industries.

Further, the fund’s strategy involves rigorous market analysis and stock selection to identify undervalued companies with strong growth potential. This proactive management approach helps in capitalizing on market opportunities while mitigating risks, ensuring a balanced and profitable investment.

Additionally, the fund emphasizes sustainable and responsible investing, incorporating environmental, social, and governance (ESG) criteria into its selection process. This not only aligns with global investment trends but also ensures that investments contribute positively to societal and environmental well-being.

Top Antara India Evergreen Fund Ltd Portfolio Stocks

The table below shows Top Antara India Evergreen Fund Ltd Portfolio Stocks based on 1 Year Return.

Best Antara India Evergreen Fund Ltd Portfolio Stocks

The table below shows the Best Antara India Evergreen Fund Ltd Portfolio Stocks based on the highest day Volume.

Antara India Evergreen Fund Ltd Net Worth

Antara India Evergreen Fund Ltd has a substantial net worth exceeding Rs. 582.1 crores, evidenced by its holdings in 8 different stocks. This significant value reflects the fund’s diversified investment strategy and successful asset management.

The fund strategically selects a variety of sectors to balance risk and optimize returns, demonstrating robust financial health. Its approach ensures sustained growth and resilience in changing market conditions.

Their portfolio includes high-potential stocks, underlining the fund’s capability to identify and invest in opportunities that promise appreciable returns. This allocation diversifies the investment risk while aiming to maximize shareholder value over time.

How To Invest In Antara India Evergreen Fund Ltd Portfolio Stocks?

To invest in Antara India Evergreen Fund Ltd’s portfolio stocks, start by researching the fund’s current holdings and understanding its market performance. Ensure these investments align with your financial goals and risk tolerance.

Investing directly in these stocks can be done through a brokerage account. Assess each stock’s fundamentals and market trends before buying to ensure they complement your investment portfolio.

Additionally, consider the economic sectors these stocks represent to diversify your investments. Monitoring the fund’s performance and portfolio adjustments regularly can provide insights into strategic shifts and potential opportunities for growth.

Performance Metrics Of Antara India Evergreen Fund Ltd Portfolio Stocks

The performance metrics of the Antara India Evergreen Fund Ltd portfolio primarily revolve around return on investment, volatility, and the Sharpe ratio. These indicators help assess the fund’s effectiveness in achieving growth while managing risk and generating consistent income relative to its market peers.

Further, the return on investment (ROI) measures the gains or losses generated on an investment relative to the amount of money invested. This metric is crucial for investors to understand the efficiency of their investment in the fund. Higher ROI indicates that the fund’s stock selections and market timing strategies are effective.

Additionally, volatility reflects the degree of variation in the fund’s performance over time. A lower volatility is generally preferred as it suggests more stability and less risk in the investment. The Sharpe ratio complements this by indicating how much additional return the investment is generating per unit of risk taken, providing a comprehensive view of risk-adjusted performance.

Benefits Of Investing In Antara India Evergreen Fund Ltd Portfolio Stocks

The main benefits of investing in Antara India Evergreen Fund Ltd portfolio stocks include diversified exposure to high-growth sectors, the potential for above-average returns, and professional management that aims to minimize risks and capitalize on market opportunities effectively.

• Diversified Growth Opportunities: The Antara India Evergreen Fund Ltd offers investors a portfolio diversified across several high-growth sectors. This strategy not only spreads investment risks but also enhances the potential to benefit from different sectors that may perform well at various times, boosting overall portfolio performance.

• Potential for Robust Returns: With a focus on emerging and sustainable markets, Antara India Evergreen Fund is positioned to potentially deliver above-average returns. The fund’s managers are skilled in identifying undervalued stocks that promise high growth, translating into lucrative gains for investors.

• Expert Risk Management: Investing in Antara India Evergreen Fund means your portfolio is managed by seasoned professionals who employ strategic asset allocations and risk assessment techniques. Their expertise helps in mitigating risks associated with volatile markets, ensuring more stable and reliable investment outcomes.

Challenges Of Investing In Antara India Evergreen Fund Ltd Portfolio Stocks

The main challenges of investing in Antara India Evergreen Fund Ltd portfolio stocks include exposure to market volatility, the risk of underperformance, and potential liquidity issues. These factors can affect the stability and accessibility of returns, making it a somewhat riskier investment option.

• Navigating Market Volatility: The Antara India Evergreen Fund is susceptible to market fluctuations, which can significantly impact investment values. This inherent volatility requires investors to have a robust risk tolerance and a long-term perspective to ride out potential storms and achieve desired returns.

• Risk of Underperformance: Like any investment, there’s always a risk that the Antara India Evergreen Fund may not meet its projected targets. Factors such as managerial decisions, sectoral downturns, or incorrect asset allocation can contribute to its underperformance compared to other investment vehicles or benchmarks.

• Liquidity Concerns: Investors might face challenges with liquidity, meaning it could be difficult to sell shares quickly without impacting the price. This is particularly pertinent during market downturns or when large amounts of shares are sold off, potentially leading to lower returns or losses.

Introduction To Antara India Evergreen Fund Ltd Portfolio Stocks

Eureka Forbes Ltd

The Market Cap of Eureka Forbes Ltd stands at Rs. 8,400.87 crore. The stock has shown a monthly return of -0.29% and a one-year return of -17.40%. Currently, it is 37.08% away from its 52-week high.

Eureka Forbes Ltd., based in India, specializes in products aimed at enhancing health, hygiene, and safety. Their extensive range includes water purifiers under the Aquaguard and Sure brands, advanced vacuum cleaners, and air purifiers like Forbes FAP 8000 and Dr. Aeroguard HPA 500, catering to both residential and commercial needs.

The company’s commitment to quality and innovation is evident in its diverse product offerings. From Aquaguard water purifiers, which include a variety of models for all types of needs, to a comprehensive range of vacuum cleaners, Eureka Forbes strives to provide solutions that improve the living environment, making them a trusted name in Indian households.

Paisalo Digital Ltd

The Market Cap of Paisalo Digital Ltd is Rs. 5,716.05 crore. The stock has experienced a monthly return of 15.40% and a one-year return of 185.50%. It is 35.13% away from its 52-week high.

Paisalo Digital Limited operates as a non-banking financial company (NBFC) focused on providing financial products primarily to the underserved sections of the society. It offers loans through its Small Finance and Corporate Loan Divisions, targeting rural and semi-urban areas for sustainable income-generating activities like dairy and cattle farming.

The company’s product suite is tailored for micro, small, and medium enterprises (MSMEs) and includes custom loans based on borrower profiles. By catering specifically to small-medium enterprises and providing personalized financial solutions, Paisalo Digital plays a crucial role in the financial inclusion of vulnerable groups.

Dhanlaxmi Bank Ltd

The Market Cap of Dhanlaxmi Bank Ltd is Rs. 1,081.63 crore. The monthly return is 0.71% and the one-year return is 148.62%. The stock is currently 39.18% away from its 52-week high.

Dhanlaxmi Bank Limited offers a broad spectrum of banking services, including personal, corporate, NRI, and SME banking, along with specialized services in agri-banking and forex trade. This India-based bank operates across multiple segments, providing comprehensive solutions tailored to diverse customer needs.

Their services encompass a variety of financial products from deposit accounts to loans and credit facilities for both individual and corporate clients. The bank’s dedication to serving its customers through a wide range of banking channels and innovative services makes it a reliable financial partner.

Forbes & Company Ltd

The Market Cap of Forbes & Company Ltd is Rs. 856.15 crore. The stock has a monthly return of 0.35% and a one-year return of 164.42%. It is currently 22.21% away from its 52-week high.

Forbes & Company Limited engages in a variety of sectors including engineering, health, hygiene, and real estate, reflecting its diversified business interests. It manufactures high-quality engineering tools and offers a range of products, from printing and marking machines to security systems and water purifiers.

The company’s extensive portfolio demonstrates its innovation in developing solutions for industries such as steel fabrication, automobile, and construction. With brands like Totem and Eurovigil, Forbes & Company is a prominent player in multiple sectors, providing comprehensive industrial and consumer solutions.

Nila Spaces Ltd

The Market Cap of Nila Spaces Ltd is Rs. 356.47 crore. The monthly return is -27.38% and the one-year return is 172.00%. The stock is 48.40% away from its 52-week high.

Nila Spaces Limited focuses on real estate development in Gujarat and Rajasthan, targeting both residential and commercial projects. The company is known for its strategic site selections and commitment to delivering projects that enhance the value and appeal of urban and semi-urban landscapes.

Their approach is geared towards creating spaces that meet the needs of modern lifestyles while ensuring sustainability and aesthetic appeal. Nila Spaces’ projects reflect a commitment to quality and innovation in the bustling real estate markets of Western India.

Sampann Utpadan India Ltd

The Market Cap of Sampann Utpadan India Ltd is Rs. 114.32 crore. The monthly return is 23.67% and the one-year return is 41.25%. The stock is 0.03% away from its 52-week high.

Sampann Utpadan India Limited is committed to sustainable development through non-conventional energy sources. The company produces, manufactures, and distributes renewable energy, contributing to environmental sustainability. Its Non-Conventional Energy segment is particularly focused on wind energy generation.

The company also operates in the Reclaimed Rubber sector, offering products derived from recycled materials, such as crumb and whole tire reclaim rubber. This dual focus on renewable energy and recycling underscores Sampann Utpadan’s role in promoting sustainable industrial practices.

Starcom Information Technology Ltd

The Market Cap of Starcom Information Technology Ltd is Rs. 32.35 crore. The monthly return is -0.33% and the one-year return is -31.80%. The stock is 87.21% away from its 52-week high.

Starcom Information Technology Limited specializes in IT solutions focused on business intelligence, analytics, and data quality. The company provides advanced technology solutions that help organizations harness the power of their data to make informed decisions and improve operational efficiency.

Their products include Star360, a comprehensive data management platform, and STARBI, a self-service BI tool that empowers users to visualize data trends and track key performance indicators. Starcom’s commitment to innovation makes it a key player in the IT sector.

Kavveri Telecom Products Ltd

The Market Cap of Kavveri Telecom Products Ltd is Rs. 32.30 crore. The monthly return is 10.24% and the one-year return is 127.42%. The stock is 16.15% away from its 52-week high.

Kavveri Telecom Products Limited is a leading provider of telecom infrastructure solutions. The company designs and manufactures a wide range of products including antennas and Radio Frequency(RF) components, tailored to meet the specific needs of the telecom industry.

Their offerings, which include everything from tower-mounted amplifiers to broadband in-building antennas, cater to a variety of applications across wireless infrastructure, defense, and space sectors. Kavveri Telecom’s expertise in RF technology and product design ensures high performance and reliability in critical communications infrastructure.

Antara India Evergreen Fund Ltd Portfolio Stocks – FAQs

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Disclaimer: The above article is written for educational purposes, and the companies’ data mentioned in the article may change with respect to time The securities quoted are exemplary and are not recommendatory.