BayFort Capital’s Global Leaders Portfolio delivered a robust return of 10.91% in INR terms (10.86% USD) in November, primarily driven by the stellar performance of AI and healthcare stocks. These two sectors, have a low correlation, providing a counterbalance to each other and contributing to low volatility. While AI and healthcare stocks typically exhibit divergent movements, November was an outlier where all sectors rallied in unison, amplifying the portfolio’s gains.
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