India Max Investment Fund Limited Portfolio

The table below shows India Max Investment Fund Limited Portfolio based on the Highest Market Capitalization.

What Is India Max Investment Fund Limited?

India Max Investment Fund Limited is a specialized investment fund managing a curated portfolio aimed at maximizing returns through strategic stock selections. The fund holds a net worth exceeding Rs. 50.2 crore, reflecting its successful investment strategies and market participation.

The fund’s management team leverages in-depth market analysis and sector expertise to identify high-potential investment opportunities. This approach ensures diversified exposure across various industries, enhancing potential returns while managing associated risks.

Additionally, India Max Investment Fund is known for its disciplined investment philosophy, which focuses on long-term growth rather than short-term gains. This strategy is designed to offer stability and consistent performance, appealing to investors seeking reliable and sustainable returns.

Top India Max Investment Fund Limited Portfolio Stocks

The table below shows the Top India Max Investment Fund Limited Portfolio Stocks based on 1-Year Return.

Best India Max Investment Fund Limited Portfolio Stocks

The table below shows Best India Max Investment Fund Limited Portfolio Stocks based on the highest day Volume.

India Max Investment Fund Limited Net Worth 

India Max Investment Fund Limited has amassed a net worth of over Rs. 50.2 crore through its holdings in seven stocks. This indicates a focused investment approach aimed at strategic growth and profitability in selected market segments.

The fund’s portfolio is structured to balance risk and reward by investing in a blend of sectors, which could include high-growth potential stocks alongside stable, income-generating assets. This strategy helps in maintaining portfolio health and achieving consistent returns.

Additionally, the careful selection of stocks demonstrates the fund’s commitment to due diligence and market analysis. By concentrating on a limited number of stocks, the fund can closely monitor and manage its investments, potentially leading to optimized performance and enhanced value for its stakeholders.

How To Invest In India Max Investment Fund Limited Portfolio Stocks?

To invest in India Max Investment Fund Limited portfolio stocks, you should first identify the specific stocks within the fund’s portfolio. Access to detailed fund compositions can often be found through financial services or direct fund disclosures. Start by opening a brokerage account to facilitate the buying of these shares.

Next, consider the fund’s investment strategy to ensure it aligns with your individual risk tolerance and financial goals. Research each stock within the portfolio to understand its market performance, sector impacts, and growth potential. This understanding will aid in making informed investment decisions.

Finally, monitor the performance of these stocks regularly and consider rebalancing your portfolio as needed based on their performance and your investment objectives. This active management approach can help maximize returns while minimizing risks associated with market volatility.

Performance Metrics Of India Max Investment Fund Limited Portfolio Stocks

India Max Investment Fund Limited utilizes key performance metrics like ROI, annual growth rate, and volatility to assess its portfolio stocks. These metrics provide insights into the profitability, stability, and risk associated with each investment, guiding strategic decisions to optimize portfolio returns.

The fund examines return on investment (ROI) to evaluate the efficiency of each stock in generating profits relative to its cost. High ROI stocks are often prioritized as they indicate successful management and profitable business models, contributing positively to the fund’s overall performance.

Volatility measures are also crucial, as they reflect the price fluctuations and stability of the stocks within the portfolio. Understanding volatility helps the fund manage risk more effectively by adjusting asset allocations to mitigate potential losses during turbulent market periods.

Benefits Of Investing In India Max Investment Fund Limited Portfolio Stocks

The main benefits of investing in India Max Investment Fund Limited portfolio stocks include diversified exposure to various sectors, potential for high returns from carefully selected assets, and professional management aiming to maximize shareholder value and minimize risks through strategic investment decisions.

• Diverse Sector Exposure: Investing in India Max Investment Fund offers exposure to multiple sectors, allowing for risk spread across different industries. This diversification helps mitigate sector-specific downturns and capitalizes on growth opportunities from various market segments.

• Potential for High Returns: The fund targets stocks with high return potential, leveraging expert analysis and strategic selection to drive portfolio growth. This focus on high-performing assets is designed to maximize investor profits over time.

• Expert Management: Professional fund managers handle investment decisions, employing rigorous research and advanced analytics to choose stocks. This expertise ensures informed trading strategies and effective management of portfolio risks, enhancing overall investment security and performance.

Challenges Of Investing In India Max Investment Fund Limited Portfolio Stocks

The main challenges of investing in India Max Investment Fund Limited portfolio stocks include market volatility affecting stock performance, potential liquidity issues with certain assets, and the risk of underperformance against market benchmarks, which could impact overall investment returns.

• Navigating Market Volatility: The stock market’s inherent fluctuations can significantly impact the fund’s performance, making it challenging to maintain consistent growth. Investors must be prepared for potential short-term losses due to unexpected market movements.

• Liquidity Constraints: Some stocks within the fund’s portfolio may face liquidity issues, making it difficult to execute large transactions without impacting the stock’s price. This can restrict the fund’s ability to quickly adjust its holdings in response to market changes.

• Performance Risks: There is always the risk that the fund may not achieve its targeted returns, underperforming in comparison to market benchmarks. This could be due to several factors, including poor stock selection or adverse market conditions, affecting investor confidence and returns.

Introduction To India Max Investment Fund Limited Portfolio Stocks

Shree Pushkar Chemicals & Fertilisers Ltd

The Market Cap of Shree Pushkar Chemicals & Fertilisers Ltd is Rs. 570.53 crore. The company experienced a monthly return of 13.49% and a yearly return of 10.17%. It is 18.16% away from its 52-week high.

Shree Pushkar Chemicals & Fertilisers Ltd specializes in the manufacture and trade of chemicals, dyes, and fertilizers. Their extensive product line under the DYECOL brand spans Royal Blue, Turquoise Blue, and Black Series, among others. They also produce dye intermediates like H Acid and K Acid.

Additionally, their product range includes cattle feed supplements and fertilizers. Their fertilizers division offers products like single super phosphate and various compound fertilizers. Their acids division produces high-grade Sulphuric Acid and Oleum, with manufacturing facilities across Maharashtra, Haryana, and Madhya Pradesh.

LKP Securities Ltd

The Market Cap of LKP Securities Ltd is Rs. 186.37 crore. The company has seen a monthly return of -1.51% and an impressive yearly return of 99.74%. It is 23.54% away from its 52-week high.

LKP Securities Ltd operates as a comprehensive financial services provider offering equity broking, debt, and money market broking, along with various other financial services. They cater to individual, corporate, and retail clients with services that span across equity and derivatives trading, IPO distribution, and mutual fund investment.

Their offerings also include corporate hedging and trading in currency pairs, highlighting their extensive involvement in both the debt and equity markets. They provide solutions tailored to institutional trades, serving FIIs, mutual funds, and large corporate clients, ensuring robust financial solutions across the board.

Esconet Technologies Ltd

The Market Cap of Esconet Technologies Ltd is Rs. 257.27 crore. The company experienced a monthly return of -2.34% and a yearly return of -29.87%. It is 52.67% away from its 52-week high.

Esconet Technologies has evolved from a hardware and software vendor to a comprehensive IT services provider. They offer system integration, cloud computing solutions, and managed services, catering to a diverse range of private and public sector clients.

Their growth is characterized by their transformation into a trusted advisor and service provider in the IT industry. This evolution reflects their deepened expertise and commitment to delivering integrated IT solutions, aiding businesses in their technological advancements and operational efficiencies.

Vivo Bio Tech Ltd

The Market Cap of Vivo Bio Tech Ltd is Rs. 62.67 crore. It experienced a monthly return of -8.65% but has seen a yearly return of 40.08%. The stock is 37.76% away from its 52-week high.

Vivo Bio Tech Ltd is a full-service pre-clinical Contract Research Organization (CRO) offering comprehensive drug development and discovery services to pharmaceutical and biotech companies globally. They specialize in a range of services from toxicity studies and pharmacological evaluations to pharmacokinetic and toxicokinetic studies.

Their expertise in oncology includes the development of models for anti-cancer agents evaluation. Vivo Bio Tech provides customized drug metabolism and pharmacokinetics studies, supporting the development of new pharmaceuticals with its innovative research approaches and extensive regulatory knowledge.

Control Print Ltd

The Market Cap of Control Print Ltd is Rs. 1336.08 crore. It has experienced a monthly return of -5.18% and a yearly return of 28.66%. The stock is 29.53% away from its 52-week high.

Control Print Limited specializes in manufacturing advanced coding and marking systems for diverse industries. Their product range includes continuous inkjet printers, thermal inkjet printers, laser printers, and large character printers among others, suitable for a variety of industrial applications.

The company also produces and supplies disposable surgical face masks and N95 masks, catering to healthcare requirements. Their manufacturing facilities are located in Nalagarh and Guwahati, ensuring a broad distribution capability across various sectors including food, beverage, and pharmaceutical industries.

AeonX Digital Technology Ltd

The Market Cap of AeonX Digital Technology Ltd is Rs. 48.72 crore. This company has seen a remarkable monthly return of 73.19% and a yearly return of 55.03%. It is 49.91% away from its 52-week high.

AeonX Digital Technology Ltd focuses on providing innovative digital solutions and services, marking a significant presence in the technology sector. Their services span IT infrastructure, digital transformations, and managed IT solutions, catering to businesses looking for modernization and efficient operational strategies.

Their rapid growth is attributed to their commitment to integrating the latest technologies and providing scalable solutions that support businesses in navigating the digital landscape effectively, ensuring their clients are well-equipped for future challenges.

Ironwood Education Ltd

The Market Cap of Ironwood Education Ltd is Rs. 20.14 crore. The monthly return is 4.12%, but the yearly return has decreased by -13.18%. The stock is 45.91% away from its 52-week high.

Ironwood Education Limited is dedicated to providing vocational education in the creative and media industries. They operate the EMDI Institute of Media & Communication, which offers specialized training in media, entertainment, and sports management, and is located in both India and Dubai.

Their educational approach is focused on career-centered professional courses, aiming to equip students with industry-relevant skills. The Ironwood Sports Management Global Academy and Wedding Academy are part of their diverse educational offerings, providing specialized training that meets the evolving needs of the professional landscape.

Keynote Financial Services Ltd

The Market Cap of Keynote Financial Services Ltd is Rs. 122.72 crore. The monthly return is 0.80%, and the yearly return is impressive at 80.48%. The stock is 30.72% away from its 52-week high.

Keynote Financial Services Ltd provides a broad range of financial services including investment banking, corporate advisory, and broking activities in commodities and securities. They manage IPOs, rights issues, and other capital market operations, catering to institutional, HNI, and retail investors.

Their services extend to project finance, asset-backed loans, and structured finance, among others. Their expertise in regulatory assistance and equity research supports their clients across various financial spectrums, reinforcing their position as a versatile financial services provider dedicated to comprehensive client support.

India Max Investment Fund Limited 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.