Bottom up approach, focus towards business with scalability, and significant opportunity for re-rating of stocks with an aim to deliver superior returns in the long term.
Most capital gains will be long-term.
Business model does not scale up, liquidity risk and high volatility in Returns Regular Rebalancing. Stocks with deteriorating factors will be advised to be sold and / or replaced with stronger positions.
10 – 15 positions in the portfolio.
Recommended Investment Tenure
3 years to get optimum return.
Value added services
- Access to Research Analysts.
- Recommendations via SMS, email & mobile app notifications at real-time.
- Research Reports & Regular Updates.
- A Dedicated Relationship Manager.
- Access to the Recommended Portfolio via Web Login and Mobile App.