A concentrated portfolio of 10-20 stocks focused on strong entry and exit with bottom-up stock picking and companies with strong fundamentals - preferably Indian Manufacturing.
Portfolio focused predominantly on the Indian manufacturing theme
Emphasizes identifying companies demonstrating growth at a reasonable price
Focuses on structural stories and special situations with highly favorable risk-reward
Integrates distinctive research methodology with disciplined entry and exit strategies
Over Time (Rebased to 100)
Strong continuous alpha generation over the benchmark.
Disclaimer: Past performance may or may not be sustained in the future. Returns are calculated on a TWRR basis and are not verified by SEBI. Investments are subject to market risks.