TCG Multicap Fund invests in companies making and using new age materials such as composites, disrupting traditional ones such as metals, and forestry goods. Technical advances are making it possible to make items from baby diapers to aircraft engine parts with innovative materials. Human aspiration for being stronger, lighter, faster, and environment friendly is driving these product advances. The fund aims to profit by investing in these growth companies.
Multicap fund investing in innovative companies
Key Attributes
Inception Date: 31 Dec 2015
Number of Stocks: 30-40
Fund Manager Name: Mr. Chakri Lokapriya
Fund Manager Experience:
22 years managing BRIC, Global Funds at J.P Morgan, New York; BNP Paribas, London; Franklin Templeton, India
Fund Manager Qualification:
New York University, Leonard N. Stern School of Business, MBA Finance, New York, 1994, Registered Investment Qualifications: Investment Management License, CF30, CF27, FSA, U.K.
Investment Objective
Portfolio Strategy
TCG Multicap Fund
Investment Philosophy
The fund invests majorly in innovative companies, plus enabling sectors across capitalization through secondary and primary offerings. TCG Multicap fund aims for absolute returns over a 2-3-year investment horizon. The risk of investing includes capital loss, however diversification across sectors lowers the risk to deliver risk-adjusted returns.
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