Asit C Mehta PMS


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

Key Portfolio 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.

Do Not Simply Invest, Make Informed Decisions

WISH TO MAKE INFORMED INVESTMENTS FOR LONG TERM WEALTH CREATION

imageBook a call with our PMS AIF Specialists

Do Not Simply Invest, Make Informed Decisions

Subscribe To Our Newsletter

Stay informed with our latest updates. Subscribe to our newsletter for exclusive content, news, and valuable insights.