To invest in a diversified portfolio of only high-quality companies in Large Cap.
Selection is based on fundamental and technical parameters using a proprietary artificial intelligence-based algorithm developed over 10 years. Investment Universe is Top 100 companies as per market capitalization.
For the stocks finally selected in the portfolio, comprehensive valuation analysis is done on return metrics like long term earnings trend and strength of balance sheet, risk metrics like promoter level risk, business growth risk, solvency, and liquidity risk. Low churn is followed with an average holding period of 2 years. No short-term investments, derivatives or leverage and no participation in IPOs, and PSU stocks.
To Enter into the database of all stocks / sectors & returns / risk matrices & insights of Portfolio Management Services