Fincos Emerging India Fund

Strategy

  • Value Strategy
  • Unique Product
  • Special Situation
  • Potential to become large Cap
  • Quality Stock at Discount
  • Promoters

The aim is to provide medium to high return by investing in equity instruments. The scheme is not restricted to any cap sizes and is flexible enough to switch from one scrip to another whenever find opportunity in the market. This is our core equity portfolio strategy that has a mix of mostly small-cap and mid-cap stocks along with a select large-cap stocks, special situations and fixed income securities. The objective is to provide high absolute rate of return over a business cycle while minimizing risk of capital loss. The strategy is to buy businesses run with strong management team at valuations below intrinsic value that are likely to result in substantial gain over a three to five years period.