Aspire Emerging Fund Portfolio

The table below shows the Aspire Emerging Fund Portfolio based on the Highest Market Capitalization.

What is Aspire Emerging Fund?

Aspire Emerging Fund is an investment fund that focuses on acquiring stakes in promising emerging market stocks. It aims to capitalize on the growth potential of these markets by investing in a portfolio of high-growth companies that demonstrate strong future prospects.

The fund primarily targets sectors that are expected to benefit from economic and demographic trends in emerging markets. By investing in a carefully selected mix of stocks, Aspire Emerging Fund seeks to achieve substantial returns through capital appreciation, aligning with long-term growth strategies.

Moreover, Aspire Emerging Fund’s investment approach involves rigorous analysis and active management to navigate the volatility of emerging markets effectively. This strategy allows the fund to identify and invest in undervalued stocks that offer significant upside potential, optimizing returns for its investors.

Best Aspire Emerging Fund Portfolio Stocks

The table below shows Best Aspire Emerging Fund Portfolio Stocks based on 1 Year Return.

Top Aspire Emerging Fund Portfolio Stocks

The table below shows Top Aspire Emerging Fund Portfolio Stocks based on the highest day Volume.

Aspire Emerging Fund Net Worth 

As per the latest corporate shareholdings filed, Aspire Emerging Fund publicly holds 5 stocks with a net worth of over Rs. 277.8 crores. This significant investment highlights the fund’s strategic positioning in the market, focusing on high-growth potential stocks.

Further, the fund’s diverse portfolio spans various sectors, aiming to capitalize on emerging market trends. By holding a concentrated selection of high-potential stocks, Aspire Emerging Fund seeks to maximize returns while managing risk through careful stock selection and market analysis.

Additionally, the fund’s robust net worth reflects its successful investment strategy and effective management. The focus on growth-oriented stocks enables the fund to leverage market opportunities, ensuring long-term capital appreciation and financial stability for its investors.

How To Invest In Aspire Emerging Fund Portfolio Stocks?

To invest in Aspire Emerging Fund portfolio stocks, start by opening a brokerage account. Research the fund to understand its holdings and investment strategy, ensuring it aligns with your financial goals. Place orders for shares through your brokerage’s trading platform.

Once you have a brokerage account, you can further analyze Aspire Emerging Fund’s performance by examining its past returns, fund management team, and sector focus. Consider factors like risk tolerance and investment horizon to determine how well the fund fits into your overall investment portfolio.

Moreover, keep track of economic conditions affecting emerging markets, as these can influence the fund’s performance. Regularly review your investment in relation to market changes and adjust your holdings as needed to manage risk and capitalize on growth opportunities.

Performance Metrics Of Aspire Emerging Fund Portfolio Stocks

The performance metrics of Aspire Emerging Fund portfolio stocks include return on investment (ROI), volatility, and growth potential. These indicators assess the effectiveness of the fund’s investment strategy, helping investors understand the gains and risks associated with these emerging market stocks.

ROI provides a clear measure of the financial gains relative to the initial investment in the fund. It is a critical metric for investors to evaluate how well the fund has performed financially, particularly in comparison to other investment opportunities in similar sectors or markets.

Volatility is another vital metric, reflecting the price fluctuations of the fund’s stocks. A higher volatility might indicate higher risk but also potential for significant returns. Understanding volatility helps investors gauge the stability and risk profile of their investment, which is crucial in managing expectations and investment strategy.

Benefits Of Investing In Aspire Emerging Fund Portfolio Stocks

The main benefits of investing in Aspire Emerging Fund portfolio stocks include exposure to high-growth emerging markets, potential for significant returns, and diversification across various sectors. These factors contribute to a robust investment strategy, aiming for long-term capital appreciation and risk management.

• Gateway to Growth Markets: Investing in Aspire Emerging Fund offers access to high-growth emerging markets, which often have faster economic growth rates compared to developed markets. This exposure can lead to substantial capital appreciation as these economies expand and their markets mature.

• High Return Potential: The fund targets stocks with high growth potential, which can yield significant returns. By focusing on emerging companies in rapidly growing sectors, Aspire Emerging Fund positions its investors to benefit from potential market leaders as they evolve and expand.

• Strategic Diversification: The fund diversifies investments across different sectors and regions within emerging markets. This strategy reduces risk by spreading exposure and not relying on a single economic condition or market, thus offering a balanced portfolio with reduced volatility and steadier returns.

Challenges Of Investing In Aspire Emerging Fund Portfolio Stocks

The main challenges of investing in Aspire Emerging Fund portfolio stocks include higher market volatility, political and economic instability in emerging markets, and liquidity risks. These factors can significantly affect investment returns and require careful risk management and due diligence.

• Navigating Volatility: Aspire Emerging Fund’s stocks are prone to high volatility due to less mature market environments. This can lead to significant price swings, requiring investors to have a higher risk tolerance and the patience to withstand potential short-term losses for long-term gains.

• Geopolitical Risks: Investments in emerging markets are often exposed to political and economic instability. Changes in government policies, currency fluctuations, and economic downturns can adversely impact the performance of investments, making it essential for investors to stay informed and adapt strategies accordingly.

• Liquidity Concerns: Some stocks within the Aspire Emerging Fund may face liquidity issues, making it challenging to enter or exit positions without impacting the price. This can be particularly problematic during market downturns or when rapid adjustments to the portfolio are necessary.

Introduction To Aspire Emerging Fund Portfolio Stocks

KPI Green Energy Ltd

The Market Cap of KPI Green Energy Ltd is Rs. 11,231.25 crore. The stock has returned 0.35% over the past month and an impressive 309.85% over the past year. Currently, it is 14.95% away from its 52-week high.

KPI Green Energy Limited, based in India, specializes in solar power generation. As an Independent Power Producer (IPP) and Captive Power Producer (CPP), the company focuses on developing, owning, operating, and maintaining solar power plants under the brand name Solarism. The IPP segment deals with grid-connected solar projects, selling power from its plants.

In its CPP segment, KPI Green Energy develops solar power projects and transfers them to customers. This involves operations and maintenance of the grid-connected projects. The company also sells land parcels for solar development, further diversifying its business model and reinforcing its position in the renewable energy sector.

Bliss GVS Pharma Ltd

The Market Cap of Bliss GVS Pharma Ltd is Rs. 1,117.03 crore. It has experienced a monthly return of -4.21% and a yearly return of 32.56%. The stock is currently 41.33% away from its 52-week high.

Bliss GVS Pharma Limited engages in the development, manufacturing, and marketing of pharmaceutical and healthcare products. The company offers a wide range of products including capsules, gels, ointments, and more, addressing various medical needs. It also provides a variety of healthcare products like balm, nasal inhalers, and vaginal wash.

The company’s extensive product portfolio includes notable brands such as ANOMEX and CONLAX, which cater to diverse healthcare needs. Bliss GVS continues to innovate in the pharmaceutical sector, ensuring comprehensive coverage across multiple health categories and maintaining a strong market presence.

Vardhman Polytex Ltd

The Market Cap of Vardhman Polytex Ltd is Rs. 271.55 crore. The stock has a monthly return of 11.10% and a one-year return of 108.83%. It is 10.71% away from its 52-week high.

Vardhman Polytex Limited is a prominent player in the textile industry, specializing in the manufacturing of yarn and garments. With facilities in Punjab and Himachal Pradesh, the company boasts a significant production capacity, producing a diverse range of yarns from cotton and polyester to value-added variants.

The company’s technological edge is supported by equipment from global leaders like Rieter and Trutzschler. Its dye house can process 15 tons of yarn daily, showcasing advanced capabilities in textile manufacturing. Vardhman Polytex continues to set industry standards with its high-quality products and innovative manufacturing techniques.

Winsome Textile Industries Ltd

The Market Cap of Winsome Textile Industries Ltd is Rs. 158.74 crore. The stock has returned 9% over the past month and 36.10% over the past year. It is currently 27.20% away from its 52-week high.

Winsome Textile Industries Limited focuses on the production of yarns and fabrics for knitting and weaving. Operating in the Textile sector, the company specializes in a variety of yarns including dyed and fancy yarns, catering to the demands of fabric and socks manufacturers.

The company’s product range extends to knitted fashion fabrics, offering innovative blends and styles. As a key exporter of cotton yarn in North India, Winsome Textile Industries serves high-quality markets across continents, utilizing state-of-the-art machinery to maintain high standards in textile production.

JHS Svendgaard Laboratories Ltd

The Market Cap of JHS Svendgaard Laboratories Ltd is Rs. 137.19 crore. It has seen a monthly return of 16.52% and a yearly return of 24.81%. The stock is significantly away from its 52-week high by 83.72%.

JHS Svendgaard Laboratories Limited operates as a private-label manufacturer of oral care products in India. The company produces a wide range of oral hygiene products including toothbrushes, toothpaste, and mouthwash for both national and international brands, alongside manufacturing under its own brand, Aquawhite.

Specializing in kids’ oral care, JHS Svendgaard stands out for its innovative and tailored products that cater to younger demographics. Its comprehensive approach to manufacturing and exporting dental care products underscores its commitment to enhancing oral hygiene globally.

PVV Infra Ltd

The Market Cap of PVV Infra Ltd is Rs. 80.11 crore. The stock has a monthly return of -5.36% and a yearly return of 121.74%. It is 39.61% away from its 52-week high.

PVV Infra Limited engages in diverse infrastructure projects, including multi-storied residential and commercial buildings, landscaping, and housing across various economic groups. Founded in 1995, the company has undergone several name changes, with the most recent in 2014 to PVV Infra Limited.

The company’s focus on infrastructure extends to different types of housing projects and other construction activities, demonstrating its capability to handle large-scale developments. PVV Infra’s contributions to infrastructure development highlight its significant role in India’s urban and residential expansion.

MSR India Ltd 

The Market Cap of MSR India Ltd is Rs. 62.82 crore. It has a monthly return of -7.33% and a yearly return of 28.79%. The stock is significantly away from its 52-week high by 62.08%.

MSR India Limited is involved in the manufacture of FMCG products, specializing in copper water bottles and other copper-based items. Its diversified product range includes Dr. Copper and various copper wires, rods, and strips, highlighting its broad manufacturing capabilities.

The company also produces food products such as pasta and vermicelli, indicating its versatility in manufacturing. MSR India is committed to innovation in both copper and food products, aiming to meet consumer needs with high-quality, durable goods.

Winsome Yarns Ltd

The Market Cap of Winsome Yarns Ltd is Rs. 25.10 crore. The stock has a monthly return of 0.56% and a significant year loss of -58.25%. It is extraordinarily away from its 52-week high by 152.10%.

Winsome Yarns Limited manufactures a wide variety of yarns and knits, specializing in both natural and synthetic fibers. The company’s products are geared toward multiple textile applications, from apparel to home furnishings, showcasing its extensive capabilities in yarn production.

The company’s commitment to sustainability is evident in its range of eco-friendly products, including organic and recycled fibers. Winsome Yarns’ innovative production techniques and sustainable practices position it as a leader in the textile industry, dedicated to environmental responsibility and cutting-edge product development.

Aspire Emerging Fund Portfolio Stocks – FAQs

We hope you’re clear on the topic, but there’s more to explore in stocks, commodities, mutual funds, and related areas. Here are important topics to learn about.

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.