Using data intensive research driven investment approach

Key Attributes

Inception Date: 8 Sept 2019

Number of Stocks: 25 - 30

Fund Manager Name: Vikas Kumar

Fund Manager Experience:

With over 19 years of equity market experience, Mr. Vikas Kumar has expansive experience that includes equity analysis, private client fund management and strategy building on a sell-side institutional desk

Fund Manager Qualification:

He pursued a BA in Math from Delhi University, qualified for Indian Institute of Technology Joint Entrance Examination (IIT-JEE)

Investment Objective

To generate long term risk-adjusted returns.

Portfolio Strategy

A high-Risk High Return oriented strategy where capital allocation is as important as stock selection and which aims at generating long term return by investing in companies with Market Capitalisation of 4000 crores and above, using data-intensive research-driven investment approach, to identify companies based on various parameters such as growth, valuation, quality earning and balance sheet health.

Wish to make INFORMED INVESTMENTS for Long Term WEALTH CREATION

Do Not Simply Invest, Make Informed Decisions

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