AMC :O3 Securities

Strategy: Core Value Strategy - Concen.

Category : Multi Cap

Incep Date :01-04-2019

Investment Objective :

The objective of the Strategy to invest in a Long-only, multi-cap portfolio of 20-25 stocks, with a focus on high quality companies, purchased at reasonable valuations

Investment Description :

The investment objective is to achieve capital appreciation through investment in a diversified portfolio of strong businesses, purchased at reasonable valuation.

Investment Strategy :

Multicap Portfolio/Market Cap & Benchmark agnostic/Focus on competitive position, measurable quality parameters & entry price of the stock/Philosophy of investing in strong business at reasonable valuations/Significant diversification opportunity for the clients/Regular & Concentrated options.

Scheme Document

Coming soon