Objective*:

The objective of the strategy is to generate superior risk adjusted performance to benchmark portfolio by capturing value premium by investing into value stocks with strong fundamentals.

Process:   

Investment Process: We focus on low risk, high quality, and value stocks with strong fundamentals and at the same time avoiding mere cheap but poor quality stocks by harvesting power of quantitative fundamental screen.

Portfolio Characteristics:

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Advisory Fees: CONTACT US

*There is no guarantee that the investment objective will be met.