This is a medium-risk equity strategy to participate in high-quality stocks with a check for volatility.

• This multi-stock portfolio of 20-25 stocks selected from the top 300 universes.
• The underlying equity themes consist of selecting high-quality stocks with high quality based on profitability, growth & safety.
• The historical performance of this portfolio has beaten the benchmarks by a wide margin.
• The rebalance of the portfolio is usually done every month to keep turnover low.