A large-cap-biased multi-cap equity strategy following a contrarian, absolute-return approach to generate superior risk-adjusted returns across market cycles.
Targeting under-owned or temporarily out-of-favor businesses trading below intrinsic value with structural catalyst triggers.
Large-cap bias manages downside volatility and supports absolute wealth compounding across cycles.
CLEAR framework checks for corporate governance, accounting sanity, and risk limits prior to allocation.
QGARP framework guides buys and sells to avoid paying high prices for growth, maintaining safety margin.
Constructed to deliver strong risk-adjusted alpha independent of benchmark weight constraints.
Strategy growth vs Benchmark index (BSE 500 TRI)
₹100 invested in Jan 2022 has grown to ~₹263, compared to ~₹167 in 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.