To design a portfolio capitalizing investment ideas that are either available at attractive valuations or have witnessed significant decline.
Capitalizing on investment ideas available at discounted valuations
Takes advantage of mispricing opportunities resulting from unexpected temporary events
Emphasizes the 'Entry point' of the instrument rather than solely the 'Target price'
Uses special situation investing such as corporate actions as a satellite factor
Over Time (Rebased to 100)
Strong alpha generation from contrarian positions.
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.