Alpha Strategy

Alpha strategy endeavors to generate superior risk-adjusted returns, in varying market conditions, by investing in large Mid-Caps within a broad Multi-Cap allocation strategy.

This is an ideal long-term investment option for investors to build a portfolio of market leaders with strong balance sheets, superior earnings growth, and steady free cash flow generation.

  • 80+ years of cumulative market experience, along with diverse backgrounds.
  • Aims Margin of safety and Capital preservation with rigorous research and due diligence.
  • New Large & Mid Cap fund from experience fund managers.

Past Performance

Top Sector Holding (%)

Not DisclosedNot Disclosed

Market Cap Allocation (%)

Large CapNot Disclosed
Mid CapNot Disclosed
Small CapNot Disclosed