To generate capital appreciation across market cycles by investing in a concentrated set of high conviction stocks.
Designed for investors seeking returns through investments in a concentrated portfolio of companies with sustainable competitive advantages and reasonable valuations.
NSE Nifty 500 Index
Concentrated portfolio of around 15 stocks
Invest in business with secular growth opportunities.
Orientation in portfolio building i.e. >3 years
Ability to double earnings in 4-5 years
Businesses with min. ROIC of 15%
low debt to navigate business tough times
Highere cash flows from business and option to reinvest for growth