The Portfolio manager aims to generate long term capital appreciation and superior returns by investing in companies across the businesses where there is strong sustainable competitive advantage, pricing power and scalability. That should be further supported by corporate governance, low leverage, high return ratios and free cash flows and optimal capital allocation track-record.

The Portfolio Manager aims to maintain a diversified portfolio by investing in a basket of stocks across market capitalization, without any undue concentration in any stock or sector.

The Investment Approach follows a mix of a top-down and a bottom-up approach. Generally large-cap stocks are picked up using top-down approach whereas bottom-up style is useful for small and midcap identification. The prominence given to the top-down vs. bottom-up approach would vary from time to time depending on macroeconomic, sectoral and company specific fundamentals.