Concentrated Core And Satellite Equity Portfolio Using The GAARP Approach.
Investment Rationale
historically few companies or sectors have contributed to majority of index gains in different market cycles.our strategy is to identify these companies and take a concentrated exposure which are expected to be leaders in the future index performance. a judicous mix of minimum 70% in largecaps and rest in high convition midcaps can create a significant alpha.
About the Manager
smallcase is played out
This smallcase is not being tracked and will not have any further rebalance updates
Reason for played out:
The underlying theme/model of the smallcase has played out and the smallcase will not be updated anymore
Min. Amount
₹ 3,00,000
Minimum Investment Amount
It is the least amount required to invest in all stocks of this smallcase as per the weights
₹ 3,00,000
