The Equity Revival Strategy (ERS) aims to deliver long-term capital appreciation for investors with a high-risk appetite. The portfolio is designed to help investors build wealth by targeting stocks with recovery potential across market cycles using active management and a diversified approach.

ERS PMS seeks to generate alpha through dynamic allocation in Large Cap, Mid Cap, Small Cap, Value, Growth, Contra, and even international equities. This strategy is tailored to market sentiment and underlying fundamentals.

The fund’s multi-cap structure is backed by economic and sectoral insights, company-level diligence, and macro-micro trend tracking. It combines capital gains, dividend yields, and sector rotation to maximize risk-adjusted returns.

ERS follows a data-driven and research-intensive investment process grounded in active risk management and long-term conviction. The philosophy focuses on:

• Scientific asset allocation across themes and market caps
• Fundamental-driven stock picking with a focus on revival plays
• Ongoing portfolio reviews and timely rebalancing for wealth protection and upside optimization