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Managed by RAKESH DIPCHAND DOSHI at KRIIS PORTFOLIO PRIVATE LIMITED — The Portfolio Managerâ??s investment philosophy and strategy involves the use of rigorous fundamental analysis to identity mid & small cap companies with attractive valuations, robust business models and competitive…
Investment approach vs BSE 500 TRI. Figures >1 year are annualised. Official figures, updated monthly.
The Portfolio Managerâ??s investment philosophy and strategy involves the use of rigorous fundamental analysis to identity mid & small cap companies with attractive valuations, robust business models and competitive advantages within their respective industries, to build and monitor the clientsâ?? portfolios actively, while at the same time avoiding excessive trading and to control risk by keeping clients portfolio adequately diversified, both in terms of the sectors included in those portfolios, as well as with respect to the level of concentration in any specific security. Our primary objective is to generate sustainable long term returns for our investors by investing in mid & small cap companies with strong growth potential and solid fundamentals. We believe in the power of compounding and prioritize investments that can deliver significant value over time
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