Investment Strategy

• Long only buy and hold strategy.
•  Concentrated set of stocks; Market cap agnostic
• Companies that are expected to benefit from increasing ‘consumption expenditure’ of the overall population.

Fund Details

• 15 high conviction stocks in the portfolio
•  Theme: Consumption
  1. Urban Premium Lifestyle
  2. Housing and Electricity
  3. Rural consumption growth
• Fund is likely to have a major allocation towards stocks in discretionary spending space.
•  4-year close ended fund with limited exit window

* Indicative allocation. Subject to change based on market conditions.

Disclaimer: Securities investments are subject to market risks and there is no assurance or guarantee that the objectives of the investments will be achieved. AIF schemes are not guaranteed and assured income schemes. Investments in AIF are subject to various risks viz. market risk, credit risk, investment risk, etc. and subject to various forces and factors for which the AMC has no control. This is for information purposes only and not a complete disclosure of every material fact, and terms and conditions. It does not constitute a prospectus or information memorandum or an offer to buy any securities or other investments. Please read the fund documents carefully before investing.