Fund Snapshot

Fund Overview

• Unique 40:30:20:10 approach to portfolio construction
• Capturing opportunities across market capitalization
• Lower volatility through large-cap and larger mid-cap exposure
• Focus on alpha creation via exposure to mid, small & micro caps
• Risk discipline and management by way of position sizing
• Liquidity management, as smaller capitalization companies have incrementally smaller weights

Investment philosophy

The risk-reward equation is the main emphasis of investment strategy, which calls for expected returns to equal the risk assumed.  By putting price and value first, it distinguishes between a good firm and a good stock.  Opportunities are evaluated on an individual basis, encouraging flexibility beyond particular topics.  The objective is to produce alpha by concentrating on mid-cap equities with growth potential that are fundamentally underpriced and giving preference to growth businesses that are anticipated to beat market averages.  Bottom-up research that focuses on balance sheet indicators rather than hype is essential for fundamental analysis.  Contrarian investments are part of the strategy, which aims for early entrance without tracking market trends across different industries and sizes.

Characteristics of the Approach

Top 10 Holdings

• PNB Housing Finance Limited
• Bharti Airtel Limited
• HDFC Bank Limited
• Canara Bank
• NTPC LIMITED
• Axis Bank Limited
• Vedanta Limited
• Larsen & Toubro Limited
• Jubilant Pharmova Limited
• State Bank Of India

Top 5 Sector Classifications as on May 31, 2025

Disciplined 40:30:20:10 Approach

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