Friday, October 4, 2013

Comparing SENSEX v/s OVERALL MARKET CAP v/s LEGEND PORTFOLIO


NIFTY
BSE SENSEX
OVERALL MARKET CAP
01/01/2007
4000
13827
$1.8 trillion
30/10/2013
5780
19525
$1 trillion
Return
44.50%
41.20%
-44.44%
01/01/2010
5200
17473
$1.6 trillion
30/10/2013
5780
19525
$1 trillion
Return
11.15%
11.70%
-37.50%


LEGEND RETURN 22.49%

As can be seen from the table, even though Sensex is up 11.7%, the overall market cap has gone down 37.5% during the same period. Even in our Legend Plan, Weightage of Sensex stocks is just 38.4% as of 30th September 2013 while it is a meager 5.63% in our Marvel Plan. At the same time we have managed to beat Sensex by 10.79% in the above mentioned period which clearly establish our superior stock picking ability from outside Sensex. This shows that Concept’s research is upto the mark and we have been able to identify companies in the current crisis which have done well.


DISCLAIMER:This document has been prepared for CONCEPT SECURITIES PRIVATE LIMITED is meant for private distribution only. The information and the opinion contained in the document have been compiled from the sources believed to be reliable. However the Company/Analyst does not warrant any accuracy, completeness and correctness. We do not undertake any responsibility/liability for the contents mentioned here-in. Concept staff including its management and clients may have position in the above mentioned financial instrument. This document may not be reproduced, distributed or published in whole or in parts by any recipient hereof for any purpose without prior permission from the company; CONCEPT SECURITIES PRIVATE LIMITED.  For further information please contact at concept@concept-india.com







No comments:

Post a Comment