The objective of this fund is to generate absolute returns and create long-term capital appreciation. The fund is rather concentrated, investing in 10-15 high-quality companies, which trade at reasonable valuations, have strong franchises, moderate debt levels, and strong cash flows.
The aim of this fund is to achieve better risk adjusted returns than equity markets over a cycle by capturing thematic opportunities and using cash as a buffer from time to time.
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Last Update: October 2024
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