Aviation & Aerospace Quant

Investment Rationale

• Objective: Smallcase focus on growth opportunities in India’s fast growing aviation ecosystem, including passenger air travel, airport infrastructure, aerospace manufacturing & aviation-linked engineering services with the potential to generate returns across market cycles.

• Strategy: Invests in companies across airlines & airports infrastructure developers, and aerospace/engineering service providers. Fast growing Air traffic, higher infrastructure spend, global outsourcing of aerospace manufacturing and design.

• Use Case: Suitable for agressive investors focusing on aviation and aerospace growth with a long-term perspective.

Simple, Rules-Based Approach:

• Smallcase focuses on key aviation layers as passenger travel, airport infrastructure, supply chain & engineering services.

Structural Growth Drivers:

• Rising domestic and international air passenger traffic, Government initiatives like regional connectivity schemes and airport privatization & modernization of airport infrastructure.

• Increasing global outsourcing of aerospace manufacturing to India with demand for engineering and design services

• Growth in air cargo, logistics, and time-sensitive transport

Review & Risk Control:

Stocks are reviewed Qarterly, Rebalanced if needed.

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