A long only fund, with at least 70% in large cap stocks, 10%-35% in Mid/Small cap stocks, Unlisted stocks (purely based on opportunities, have limit till 10% but do not plan to exceed 5% unless truly compelling opportunity).
Sector deviations would be taken to get alpha while keeping an eye on Sector Benchmark weights, deviation in stock weights will be taken to get alpha.
Focus on return ratios (ROCE/ROE).
Read MoreSohum Asset Managers Pvt Ltd. Has received license from SEBI for offering Portfolio Management Services (PMS). The registration number for the same is INP000008136. We are offering flagship product of our AIF “Sohum India Opportunities Fund” in PMS model as “Sohum India Opportunities Investment Approach”. Minimum initial investment for this approach is Rs.50,00,000/-
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