IME Concentrated Microtrend PMS

IME Concentrated Microtrends is large and mid cap focussed concentrated strategy of 20-30 holdings. The strategy aims to identify and take concentrated exposure to strong value generating microtrends through high quality companies at the right price striking a balance between growth, quality and valuations.

IME Concentrated Microtrend follows a concentrated, microtrend-driven approach, typically investing across 4–8 microtrends through 20–30 holdings. The strategy seeks to identify both the microtrends with high value-creation potential and the companies best positioned to benefit from them. Returns are driven by two factors: earnings growth, which increases business value over time, and valuation multiple changes driven by shifts in growth outlook, fundamentals, sentiment and market perception.

IME PMS follows a “Twin Engine Framework” that identifies earnings growth and valuation multiple changes as the two primary drivers of value creation. The strategy focuses on businesses with strong growth tailwinds, proven execution, competitive advantages and predictable, profitable growth. On valuation, it assesses the potential for multiple expansion through sustainable growth, improving market sentiment, durable moats, effective capital allocation, strong governance and high earnings quality.