The
Fund Strategy

CORE GROWTH

1 Year to 3 Years Horizon

TACTICAL, AGILE, DYNAMIC (TAD)

Structural & Cyclical Opportunities

High Growth Micro,
Mid & Smallcaps

Consistent Growth + Reasonable /
Bottom Quartile Valuations

60-70%

Structural & Cyclical Plays Across Large, Mid, Small & Micro Caps

PEAD, Mean Reversion, Sympathy Play, Corporate Actions, News Flow, Channel & Industry Checks, Seasonal Trades

30-40%

Stocks

Go Cash / Hedge

How Do We Play A Stock?