• A Multicap approach which allows flexibility in stock selection.
• Diversified Portfolio which generally may consist of maximum 25 stock ideas with the option of being overweight in certain stocks.
• A Mid Cap biased to take advantage of high growth due to scale up of business. 2/3rd Mid cap bias and 1/3rd Large cap bias.
• Top-down & Bottom-up approach with focus on superior risk-reward.
• Primarily evaluate stocks for the long term investment perspective to serves the twin objectives of reducing the impact of short-term volatility as well as helps capture a substantial part of the value accretion during the life cycle of a growth stock. Endeavor to seed the appropriate investment ideas and watch them grow.
• Focused on entrepreneurial growth opportunities of India
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