CALIBER aims to deliver superior long-term returns by investing in profitable, scalable businesses with sustainable competitive advantages. The strategy targets companies aligned with India’s structural growth themes, particularly in the large and midcap space, while maintaining low churn and high-quality filters.

CALIBER is a growth-oriented strategy inspired by the CANSLIM framework, tailored for India’s dynamic equity markets. It combines Ambit’s proprietary MEETS filter and CALIBER acronym to select fundamentally strong businesses. The strategy focuses on:

• Core (50–70%) in large caps: dominant leaders, strong balance sheets, low volatility.

• Satellite (20–40%) in midcaps: high-growth emerging businesses.

• CANSLIM-Based Filters: Cash flows, accounting quality, leadership strength, barriers to entry, return on capital.

CALIBER targets sectors like manufacturing, tech, and consumption—leveraging India’s demographic dividend, digital transformation, and rising institutional ownership.