Fund Manager Speak

Fund Positioning by Fund House

Back your investments. With the advantage of size

Fund Performance Review by Fund House

An equity fund that invests in leading companies across sectors to give the advantage of size to your portfolio.

A systematic top down approach towards sector allocation based on overall macro-economic factors and a detailed bottom up stock selection is done to arrive at the final portfolio.

The Large cap portion of the portfolio will seek to generate beta while mid cap allocation would seek to generate alpha over the benchmark.

The portfolio construct has allocation to off benchmark stocks to generate alpha.
What's in What's out