TRAILING PERFORMANCEDETAILED PORTFOLIOPORTFOLIO MANAGERS
Panna Bhandari is the Founder of Capital 8 and Emerald Investments, with over 12 years of experience in portfolio management, macroeconomic research, and strategic asset allocation. She holds an MSc. in Finance & Accounting from King’s College London and is a Certified Financial Planner (CFP®). Her investment approach is rooted in top-down macroeconomic analysis, with a strong focus on inter-market relationships across equities, interest rates, currencies, bonds, and liquidity cycles. She specializes in building risk-managed portfolios and identifying long-term investment opportunities through disciplined asset allocation and sector positioning.
FUND SUMMARYINVESTMENT PHILOSOPHYThe investment objective is to generate capital appreciation predominantly through investments in equities that aims to provide long-term capital appreciation to investors by investing in a diversified portfolio of high-quality companies across sectors and market capitalizations.
Risks associated with the investment approach and equity investments in general are provided in our disclosure document which is available at (https://www.capital8.in/resources)
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