Our Portfolio
Our Unique SQGARP Investment Strategy lets us invest in businesses that showcase
Core & Satellite is a classic blend of Long-Term Core Investment Portfolio and Tactical Satellite Portfolio. The Core portfolio shall invest in long term secular growth business and intends to own those business for long term whereas satellite portfolio shall focus on sectors/stock witnessing cyclical upturns or sectoral rotation so as to focus on companies that are likely to benefit from the current economic cycle. Overall the portfolio shall invest into high quality businesses with superior management and financials. Fund shall invest in companies which are amongst leaders in their industry, have strong competitive edge and can generate superior risk adjusted returns.
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5L
Min Investment -
High
Risk Profile
Alpha Masters of the Street adopts a flexi cap approach by investing in high quality, high growth companies across the market capitalizations. Key Features: . Optimal portfolio construction which strikes balance between risk and reward. . Flexibility to invest across market capitalizations. . Diversified Portfolio with No Sector Bias. . Focused Portfolio of 20-25 stocks.
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2.5L
Min Investment -
High
Risk Profile
The portfolio shall invest into high quality growth business that can deliver superior risk adjusted returns over the medium term to long term. The Fund shall invest in companies which are amongst leaders in their industry, have strong competitive edge and can generate superior ROCE. This is an unconstrained, Concentrated portfolio of best ideas across different sectors and market capitalization.
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2.5L
Min Investment -
High
Risk Profile