Minimum Amt
Rs.
0
Monthly SIP Amt
Rs.
0
Risk
Moderate
Product Type
Actively Managed Advisory Product
Type of Securities
Equity
Benchmark
Nifty 200
Period
Long Term
Market Cap
MultiCap
Fees
2.5% p.a. of your Investment Value + GST
Product Type
Actively Managed Advisory Product
Benchmark
Nifty 200
Market Cap
MultiCap
Type of Securities
Equity
Period
Long Term
Fees
1.25% of Investment Amount Semi-annually
WHAT IS ALPHA
DYNAMIC THEMATIC
The goal of the Dynamic Thematic is to pick businesses that are most likely to experience growth. Selection of the theme is a dynamic process based on the macroeconomic environment and sectoral trends that are taking place in the economy today. By targeting a specific theme, we focus on quality and financial capabilities and management of the companies we have chosen.
KEY FEATURES
INVESTMENT UNIVERSE,
PROCESS & STRATEGY
- Defined investment universe to include companies with good quality businesses, strong track record and corporate governance.
- Confluence of Sector/Company research; Regular expert/ management interaction
- Portfolio Construction based on best ideas on bottoms up basis
- Zero tolerance to minimize Price/Volatility/Liquidity & Quality risk
