To generate optimum returns by investing in growth-oriented stocks across sectors with a large cap bias. To devise strategies that may help outperform the broader market in the long run and provide capital appreciation.
Endeavors is to generate steady returns in varying market conditions by adopting multiple strategies. The portfolio provides capital appreciation by investing primarily in long only equity instruments but also uses futures and options to hedge the portfolio. With Large caps at 60-70% and Mid caps at 30-40%, multi strategy is ideal for investors with a long-term horizon who want steady returns under varying market conditions without compromising on the high growth potential of the Indian economy.