Multi-cap fund looks to invest in companies that are trading below the estimated value as determined by the fund manager.
With the help of fundamental research, manager looks for companies trading at a discount to its intrinsic value but has a near-term catalyst to spark earnings or revenue growth.The contrarian approach, value focus and concentrated holdings drive the investment policy of this fund.
The concentrated fund typically prefers to have less than 30 names and the fund has nearly 45% of its assets invested in top 10 holdings.