TRAILING PERFORMANCEDETAILED PORTFOLIOPORTFOLIO MANAGERS
Mr. Ishan Daga brings over 19 years of experience in financial research and fund management. A Chancellor and Gold Medallist in M.Com and PGDM – Finance, he has held senior roles across reputed institutions. Recognised as the top analyst by Bloomberg ANR for all stocks under coverage, he has also been nominated for the Zee Business and Thomson Reuters Analyst Awards, affirming his standing in India’s capital markets.
FUND SUMMARYFEE STRUCTUREINVESTMENT PHILOSOPHYTo invest the Client’s Assets in any type of Securities as per the executed Agreement and make such changes in the investments and invest some or all of the Client’s Funds in such manner and in such markets as it deems fit and would benefit the Client and in sync with the Client’s investment objectives.
1. FUNDAMENTALS AND FUTURE - Investing in companies with sound fundamentals and healthy prospects.2. ALLOCATION OF CAPITAL - Prudent capital allocation policy forms a key part of stock selection process.3. INTRINSIC VALUE - Implementing valuation parameters to evaluate difference between Price and Value4. TOP MANAGEMENT AND MOAT - Selection of companies with Good Corporate Governance and Competitive Edge.5. HIGH PRINCIPLES - Clear Negative List to cohere the investment in high principled companies.
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