The Core Equity Portfolio (CEP) focuses on significant alpha creation through investment in high quality businesses with consistent growth and returns profile. The emphasis is on strong research orientation in stock selection and invest in select 25-30 stocks to generate healthy medium to long term returns.
Ideal for investors who wish to participate and benefit from the long term growth story of the Indian Economy.
Minimum Investment Amount
Min Investment Amount - Rs. 50 lacs per individual account (or such other amount as decided by the Portfolio Manager at its sole discretion in each individual case)
Investment Horizon - Minimum of Three years
Our process to assess a company’s future prospects is through determining its growth rate, profitability, return ratios, capital investment requirements, and future earnings potential due to intrinsic reasons. We study keenly the long term economic cycles and their effect on corporate earnings and demography-based spending patterns – and view their outcomes as the core reason for intrinsic value generation.