The investment objective of the scheme is to seek to generate long term capital appreciation by investing in equity and equity related instruments selected based on quant model theme. However, there is no assurance that the investment objective of the scheme will be achieved.
The investment strategy outlined aims to achieve long-term capital appreciation by deploying a proprietary quantitative model that incorporates both fundamental and technical factors. This approach is designed to generate superior risk-adjusted returns compared to the benchmark index. The model employs a multi-faceted evaluation process, screening the investment universe for quantitative measures such as data availability and liquidity, and subsequently analyzing stocks based on a set of fundamental and technical parameters.
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