Emkay L.E.A.D PMS

Fund Snapshot

Investment Philosophy

• E-Qual Risk, a proprietary stock assessment module, is used. This module compares companies based on a variety of qualitative and quantitative criteria, providing a risk-adjusted return benchmark value that must be met.
• It provides this benchmark value for stocks of all sizes, from large-caps to mid-caps to small-caps. Built-in filters remove low-quality / high-risk businesses from the investment universe, reducing risk in investors’ portfolios.
• Emkay LEAD PMS invest in most consistent compounders stock in India from value migration and growth in domestic consumption, not exceeding 15 stocks.
• Emkay PMS aims to achieve effective risk management through diversification across companies and industries.

Unique Feature

Long-term capital growth through acquisitions in large and mid-cap companies