TRAILING PERFORMANCEDETAILED PORTFOLIOPORTFOLIO MANAGERS
Sachin has over nineteen years of experience in Indian Capital Markets. A Chartered Accountant and a Graduate Cost and Works Accountant, Sachin has worked extensively with leading Investment Managers like Enam Holdings (a large family office) and Reliance Mutual Fund (one of India’s largest mutual funds). Sachin’s expertise lies in identifying under-researched and mispriced companies which can provide superior returns over medium to long term. Sachin loves Pranayama and Yoga, and regularly travels for a higher actualization of this passion.
FUND SUMMARYFEE STRUCTUREINVESTMENT PHILOSOPHYPrimary Goal: Generate superior returns on a cross-cycle basis.When Aggressive: Focus on alpha generation; Core allocation can go as low as 30%, and Satellite (cyclicals, turnarounds, value) up to 70%.When Defensive: Capital preservation becomes priority; Core allocation can go up to 70%, Satellite down to 30%.
An aggressive stance when aiming for higher returns A defensive stance when the focus shifts to reducing risk This involves dynamic allocation between our Core and Satellite portfolios, adjusting weights based on market conditions and opportunities Executing this strategy requires insight, discipline, and a strong understanding of the forces driving different phases of the cycle.
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