Senora StaG Series 1 FUND- Category III AIF

STAG AIF is a large-cap-focused equity fund, with a goal to consistently outperform the Nifty by identifying high-growth, fundamentally strong companies. Our investment strategy blends quality with concentration to ensure superior returns while managing risks. The investment objective of Senora StaG Cat III open ended AIF to offer a pure large-cap strategy while providing adequate growth. StaG’s earnings-driven strategy focuses on identifying market leaders with impeccable quality management, consistently outperforming their peers in core businesses, and delivering the right risk-reward balance. A key driver of the outperformance is the ability to identify future winners from the 50 stock large-cap universe as well as to avoid laggards.

The investment philosophy of Senora StaG Cat III open ended AIF is to build a focused portfolio of 15–20 stocks, ensuring representation across areas that contribute most to India’s rich economic growth. StaG team  emphasize companies with pricing power, strong operating cash flows (OCF), and sustainable business models

The investment strategy Senora StaG Cat III open ended AIF is a blend of core, tactical, contra, and momentum strategies to provide a comprehensive market flavour. StaG  bases all styles on earnings rather than price, allowing its team to identify opportunities ahead of the street and deliver higher portfolio deltas. The strategy has consistently outperformed all large-cap-focused mutual funds over 1, 3, and 5-year periods. This success stems from a disciplined approach: a focused list of 50 hand-picked stocks selected from the Top 100, ensuring a superior and sustainable performance trajectory.