Portfolios

Product Profile: The Investments under the strategy predominantly comprise of stocks having Larger Market Caps. The objective is to outperform the Large Cap segment of the market through constructing a relatively stable portfolio with high level of liquidity and lower impact cost.
Universe of Investments: Stocks comprising the top 200 by market capitalization.
No. of companies in the portfolio: Generally, 10 to 20
Liquidity: High
Return will be benchmarked against: NIFTY 50 TRI

Product Profile: The strategy seeks to provide Long term capital appreciation by investing primarily in stocks having Mid & Small Market Caps with high growth potential. The objective of the strategy is to outperform the Mid & Small Cap segment of the market.
Universe of Investment Small Cap: Stocks within top 100-500 by market capitalization.
No. of companies in the portfolio: Generally, 30 to 40.
Return benchmarked against: S&P BSE 500 TRI

Product Profile: A Multicap strategy, which takes the benefit of returns across the market cap spectrum. Investing in basket of companies which will be a mix of large/mid/small cap companies. Relative allocation between large/mid/small cap companies will vary basis different market factors.

Universe of Investments: Stocks within top 700 by market capitalization.

No. of companies in the portfolio: Generally 30 to 50

Returns benchmarked against: S&P BSE 500 TRI