To invest in fundametally strong companies for creating wealth over a longer period.
The portfolio follows a “Bottom-up, Stock specific approach.” After applying Care PMS proprietary quant screeners, the fund manager identifies companies which are growing in their business and trading at reasonable valuation. There is extensive fundamental research done and a detailed analysis is done of shortlisted stocks regarding its strategies, management execution capabilities, etc. The decision to add or replace a company is taken only after consensus among all 3 fund managers. The portfolio will be of 20 companies from 8-10 sectors from Top 250 companies by market cap. Also, 50% allocation is there towards NIFTY50 companies.
To enter into the database of detailed analytics and insights of Portfolio Management Services (PMS) and Alternate Investment Funds (AIF)