The multi-cap fund prefers to invest in large and mid- companies and diversify holdings along the sector lines. With the buy-and-hold approach, the fund seeks to identify companies that are trading at a discount to their intrinsic value.

The fundamental research driven investment process focuses on past earnings and dividend track record. The research team also prefers to avoid talking to management team and stay focused on financial statements and other business metrics.

The diversified fund allocates about 25% of its assets to the top 10 holdings.