India has emerged as a global growth engine, driven by a young population, increasing digitalization, and strong economic development. The country is on its way to becoming a leading player in technology, renewable energy, and industrial modernization, offering attractive opportunities for investors with a long-term perspective.

The fund invests broadly in the Indian stock market, providing access to companies that are based in India, have significant operations there, or are primarily traded on Indian exchanges. The portfolio typically consists of medium to large, liquid companies with a clear growth profile.

This is an actively managed equity fund, which seeks to achieve excess returns through a concentrated portfolio across sectors. The managers identify companies with strong business models, attractive valuations, and clear growth drivers, both structural and company-specific.

The stock selection is based on four key pillars: identification of trends in the market, assessment of the company's ability to create value and capital discipline, analysis of earnings momentum, and evaluation of valuation over time.

Main investment areas:
Finance, cyclical consumption, information technology, industrials, energy, healthcare, real estate, defensive consumption, communication services, and materials.