The fund seeks to generate capital return in tax efficient manner with the help of buy and hold strategy and invest for the long term.
The investment process is driven by fundamental research in large and mid-cap companies with leading market positions, strong financial health and lagging stock prices to their estimated intrinsic value.
The largest 10 holdings in the fund account for 43% of total assets and stocks in retail, media, banks and software and pharmaceuticals sectors make up about 50% industry weights.
