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Enam India Vision Portfolio

Enam Asset Management Company Private Limited

738.80 CR AUM

Enam India Vision Portfolio

Enam India Vision Portfolio

Enam Asset Management Company Private Limited

738.80 CR AUM

BSE 500 TRI
Benchmark
3yr 3mo
Age
EQUITY
Strategy
Upto 2.50% p.a
Fixed Fees
NIL
Variable Fees
NIL
Exit Load
BSE 500 TRI
Benchmark
3yr 3mo
Age
EQUITY
Strategy
Upto 2.50% p.a
Fixed Fees
NIL
Variable Fees
NIL
Exit Load
Fund manager

raghavendra reddy

Fund Manager
EQUITYStrategies

Mr. Raghavendra Reddy manages Enam AMC's advisory mandates. Mr. Reddy has a total of 19 years of industry experience. He holds a Postgraduate degree in Management from Management Development Institute (MDI) and is also a certified FRM (GARP). Prior to joining Enam AMC, he has worked with organizations such as Ambit Capital, Kotak Securities, HSBC Bank, ICICI Bank and K.R. Choksey Securities.

Mr. Raghavendra Reddy manages Enam AMC's advisory mandates. Mr. Reddy has a total of 19 years of industry experience. He holds a Postgraduate degree in Management from Management Development Institute (MDI) and is also a certified FRM (GARP). Prior to joining Enam AMC, he has worked with organizations such as Ambit Capital, Kotak Securities, HSBC Bank, ICICI Bank and K.R. Choksey Securities.

Purpose

Enam India Vision Portfolio seeks to generate capital appreciation through investments in equities with a long term perspective by constructing a high quality, high conviction long only portfolio of fundamentally strong listed businesses. The strategy identifies businesses that are structurally well positioned with sustainable competitive advantages, strong execution capability and consistent long term growth potential. Portfolio construction focuses on allocation across industries and capitalization ranges including companies that are typically under researched and offer higher return potential while investing at attractive valuations with a long term holding approach. The portfolio generally holds approximately fifteen to thirty companies and relies on comprehensive fundamental research supported by proprietary tools, disciplined processes and intensive research collaboration. Investments include listed equities and related instruments while dividends from underlying holdings are reinvested. Sector exposure includes areas such as banks and financial services, pharmaceuticals, FMCG, telecom, engineering, logistics and allied services, automobiles, hospitals, agro chemicals and other emerging industries. Market cap allocation includes exposure across large cap, mid cap and small cap companies with diversified representation. Sector agnostic. Market cap large cap, mid cap and small cap.

Investment Approach v/s Benchmark Metrics

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1M IA return
-8.74%
1M benchmark return
-11.37%
Alpha
2.63%
1M Wealth multiple
0.91x

Investment Approach v/s Benchmark Performance

2026
2026
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Wealth Creation Calculator

1M IA return
-8.74%
1M benchmark return
-11.37%
Alpha
2.63%
1M Wealth multiple
0.91x

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