A strategy aiming to achieve long term capital appreciation by primarily gaining exposure to a diversified portfolio of equity and equity related securities of “Non-Zero Sum, Under-Penetrated Themes” in India.
Gains exposure to 'Non-Zero Sum, Under-Penetrated Themes' in India.
Uses fundamental bottom-up research for stock selection.
Aims to hold a concentrated core portfolio relevant to the theme.
Selects from a listed universe across market capitalisations.
Over 5 Years (Rebased to 100)
Strategy outperformance across timeframes with strong alpha generation.
Significant outperformance over the benchmark in recent calendar years.
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.