| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2024 Q2 | Jun 30, 2024 | 2Point2 Capital | - | - | BAJFINANCE.NS, EICHERMOT.NS, HINDPETRO.NS | Base Rate, Behavioral Finance, India, Market Multiples, Valuations, Value Investing | Indian stock market valuations have reached absurd levels never before seen in capital market history. Small and mid-cap valuations are particularly extreme, with 217 stocks trading above 75x TTM P/E and 392 above 50x TTM P/E among top 1000 companies. Base rate analysis shows very few companies can deliver the high growth rates needed to justify these valuations. | View |
| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| No pitches found. | |||||||||
| Manager Name | Fund Name | Fund AUM | Invested Value | Portfolio Weight | Shares Owned | Shares Bought / Sold During Quarter | % Bought / Sold During Quarter | % of Shares Outstanding Owned |
|---|---|---|---|---|---|---|---|---|
| No investor data available. | ||||||||