The fund seeks long-term growth of capital through investing in large- and mega-size U.S. companies.
The investment starts with a list of companies included in the benchmark index, Research team with the help of quantitative techniques and financial screens separates companies with stable earnings, return on capital and business growth.
Next, the research team analyzes business models, identifies factors and conditions for the earnings and cash flow growth durability and estimates company valuations.
The fund favors those companies trading at attractive discounts to their long term valuations. The fund primarily invests in U.S. companies and constructs a portfolio with the help of stock picking and not following any assigned limits or ranges on sector or industry selections.