A quality-focused mid and small-cap equity portfolio aiming for long-term capital appreciation by investing in fundamentally strong Indian companies.
Portfolio Growth vs Benchmark
The portfolio has delivered steady performance with lower volatility compared to broader markets.
Returns are net of fees and charges; calculated on TWRR basis.
* Holdings are indicative and may vary across client portfolios.
Focus on quality mid and small-cap businesses
Bottom-up stock selection with strong fundamentals
Emphasis on earnings growth, balance-sheet strength and governance
Long-term investment horizon with disciplined risk management
Capturing high-growth opportunities
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.