Generate significant alpha and outperformance to benchmark by investing into a diversified sector agnostic multi cap portfolio of 25-30 listed companies in India with a higher allocation towards midcaps and small caps.
Adopt a more bottom up approach in identifying companies which meet our selection parameters from any sector. Have 40-50% allocation into stable earnings growth companies, have 20-30% into companies which can see significant P/E expansion and remaining 20-20% into companies which are deep value and have been beaten down owing to temporary negativity in the sector or company. Avoid structurally weak themes. Manage cash levels actively in the portfolio and keep booking profits from time to time.
Our investment philosophy involves looking for companies which meets the following criteria:
Wish to make INFORMED INVESTMENTS for Long Term WEALTH CREATION
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