Alpha Momentum Portfolio

Alpha Momentum is a concentrated portfolio of companies which have strong earnings momentum in their favor or are beneficiaries of current economic/ sectoral trends. The portfolio companies could be beneficiary of other tailwinds like changing sectoral trends or change in management amongst others. While the portfolio would invest into high quality growth companies, it would keep booking profits on a timely basis. The objective is to ensure investor value creation is not constrained by market volatility. The portfolio shall be actively managed with moderate to high portfolio turnover ratio.