Core Value Bets

INRBuy and hold quality at a fair price. I look for businesses with consistent ROE > 15%, debt-free balance sheets, and promoters with significant skin in the game. Minimum 3-5 year hold.1 subscriber

-3.37%

YTD

-1.56%

+9.41%

Total

+33.48%

CAGR

+14.03%

A concentrated portfolio of undervalued Indian businesses with durable competitive advantages and strong management.

Performance

Distribution

Stock A+86.7%

Stock B+78.2%

Stock C+5.3%

Stock D-12.1%

Stock E-22.1%

GainLossWidth = allocation %

Top Holdings

1Stock A

35.4%

2Stock B

27.4%

3Stock C

18.4%

4Stock D

8.1%

5Stock E

7.8%

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Not investment advice. Past returns are not indicative of future performance. Lekha is a personal investment journal platform. Full disclaimer