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Sankhya India Portfolio (SIP) Newsletter

19 June 2026

In this note, the SIP portfolio management team reviews recent outcomes across its core factors: Quality, Profitability and Value.

It also examines attribution across allocation, stock selection, and interaction effects, as well as portfolio risk relative to the BSE 500 TR.

It is a useful read on what sat beneath the numbers: the factors, choices and risk profile behind the period.

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