This is a high-conviction portfolio with an objective to generate long term returns by investing in equities and equity related instruments, across all market capitalizations with a mid cap bias.
Growth style investing that follows Growth at Reasonable Prices
1) A Multicap approach which allows flexibility in stock selection.
2) Diversified Portfolio which generally may consist of maximum 25 stock ideas with the option of being overweight in certain stocks.
3) 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.
4) Top-down & Bottom-up approach with focus on superior risk-reward.
5) 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.
6) Focused on entrepreneurial growth opportunities of India
Wish to make INFORMED INVESTMENTS for Long Term WEALTH CREATION
To enter into the database of detailed analytics and insights of Portfolio Management Services (PMS) and Alternate Investment Funds (AIF)