Fund Objective
• To outperform the Nifty index over a full equity market cycle, while protecting downside during equity market downturns along the way; thus lowering volatility of performance & lowering risks
• Fund focus on long term capital appreciation
Fund Approach:
• Primarily a fundamental driven, stock-picking approach, both on the long and short side
• Each “stock-pick” on absolute return merit; contrast to index hugging
• Comprehensive, yet ever-evolving checklist to filter opportunities; a thinking framework
• Concurrently, tactical navigation of the portfolio across the market cycle; increasing risk exposure in undervalued/oversold markets & reducing risk exposures in overvalued/overbought markets
Book
a call with our PMS AIF Specialists
