India Select
Investment Objective
Offers a proposition of constructing a focused dynamic mix of well-researched companies within the large and mid size capitalization range with potential to deliver long term positive returns with a reasonable margin of safety.
| Attributes | Market Cap Range (indicative) | No. of stocks in the Portfolio |
|---|---|---|
| Size of the company | Top 50 Companies | 5 |
| Quality of the business | 51 to 100 companies | 5 |
| Earnings Growth | 101 to 200 companies | 5 |
| Value | 201 to 500 companies | 5 |
Portfolio Characteristics
- Multicap strategy which focuses equally on 4 key business attributes
- Around 20 carefully chosen names. 5 stocks to represent each of the business attributes, while scoring high on other three attributes. No company will be selected solely based on key attribute as scoring high on all attributes are necessary
- Benchmark – BSE 100
Alliance Partners
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Equity Knowledge Series
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