We always seek to provide our investors with opportunities, for medium to a long-term capital growth, through our superior stock selection and active portfolio management. Accordingly, we also enhance and optimise allocation, keeping in mind the risk factor at reasonable levels, while emphasising stock selection, based on internal and external research and also using derivatives to hedge and rebalance portfolio.
Primary tenets of the fund philosophy
Clear articulation of the investment philosophy for each scheme
Robust investment process to ensure execution of strategies
Comprehensive fundamental research enabled by strong, in-house research team
Focus on active management with high conviction ideas
Multi-dimensional investment team with special focus on Macro Economy, Fundamental Equity, Strategic & Tactical Asset Allocation, Passive Investments / Index based Solutions / Exchange Traded Funds, Fixed Income (Duration & Credit), Passive and Quantitative modelling.