ETMarkets PMS Talk | We analyse over 300 data points to identify alpha: Wright PMS' Sonam Srivastava

Wright PMS founder Sonam Srivastava said the firm's Factor Fund has delivered close to a 20% CAGR since inception versus around 11% by the broader market, with the portfolio beating the benchmark by about 10% over the last one year. The fund analyses more than 300 data points spanning valuations, earnings momentum, macroeconomic indicators and sectoral trends to identify alpha. Current allocation preferences are tilted towards data centre-linked plays, power transmission, select pharma stocks and domestic-facing themes.