To generate capital appreciation by investing in equity and equity related securities
• High conviction portfolio of 20 to 25 Stock Portfolio
• The portfolio comprises of companies which benefit from revival in economic growth
• The portfolio focuses on companies that benefit from R.I.S.E in consumer discretionary spending.
• The portfolio favors companies that benefit from operating and financial leverage.
• The portfolio also includes companies where dividend yield is attractive
Portfolio of companies benefiting from recovery in demand, and rise in discretionary spending
• R – Recovery in Demand & R.I.S.E in Discretionary Spending
• I – Idle Capacity – Potential for operating leverage & Interest cost to decline as financial leverage declines
• S – Superior Business models; healthy balance sheets & Suppressed Earnings; can spring back swiftly
• E – Earnings recovery on the back of operating, financial leverage & Expansion of Valuation can add to returns
Wish to make INFORMED INVESTMENTS for Long Term WEALTH CREATION
To enter into the database of detailed analytics and insights of Portfolio Management Services (PMS) and Alternate Investment Funds (AIF)