Total Cap Approach to choose value companies to generate high risk adjusted returns

Key Attributes

Number of Stocks :25

Fund Manager Name: Akhil Rathi

Fund Manager Experience: 10 years of Capital Market experience across functions and 7 years with Asit C Mehta.

Investment Objective

The universe will be all cap across strategies, the fund manager aims to choose companies that have atleast 1,000cr market cap and a minimum daily liquidity of 1cr over the last 3 months

Investment Philosophy

The fund managers aims to choose a structured value investment portfolio with equal weighted method from most undervalued quality stocks to generate risk mitigated alpha using a Scientific Alpha Framework.

Don’t Just Invest. Make an Informed Decision.