Anand Shah was the recipient of ‘The CIO of the Year Award 2014-15’ from Asia Asset Management and has also won multiple other fund level awards for his investment performance. By qualification, he is a Post Graduate Diploma in Management from Indian Institute of Management, Lucknow and holds a B.E. degree from Regional Engineering College, Surat.
ICICI Prudential PMS Largecap Strategy is a diversified equity portfolio that endeavours to achieve long term capital appreciation by investing predominantly in largecap companies.
The Strategy seeks to achieve capital appreciation through investments in Indian companies or sectors with potential for growth. The Strategy aims to predominantly invest in companies that tend to grow earnings at a fast pace and are reasonably priced.
The Strategy aims to generate alpha by active sector rotation through a top-down approach. The top-down approach is used to identify key macroeconomic and sectoral themes, and subsequently to help identify stocks that are expected to benefit from the same. The Strategy intends to reduce concentration risk through diversification at the stock and sector levels. The Strategy seeks to invest in largecap companies with a proven track record, effective management and good growth potential.
Why Largecap Companies?
Historically, largecaps have generally fallen by a lesser extent relative to the broader markets. Hence, Largecaps may turn out to be a relatively stable investment avenue in turbulent economic conditions.
The Strategy aims to follow a “buy and hold” approach. It aims to identify companies that offer reasonable potential for long-term growth.
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