The fund seeks capital appreciation in the long term by investing in large-size companies in the United States.
The disciplined and repeatable investment process is designed to identify companies exhibiting superior earnings and revenue growth potential.
Next, the research team with the help of a proprietary multi-factor model narrows the investable universe to a list of companies on the basis of earnings and revenue growth, valuation, size and relative strength.
In addition, the team also focuses on innovative and sustainable growth companies.
The focused portfolio of 30 to 40 stocks is constructed of companies exhibiting superior growth characteristics, solid fundamentals, and compelling price appreciation potential.