Emkay L.E.A.D PMS
Fund Snapshot
| Year of Inception | 2018 |
| Number of Stocks | 20-25 |
| Investment Horizon | Long Term |
Investment Philosophy
- E-Qual Risk, a proprietary stock assessment module, is used. This module compares companies based on a variety of qualitative and quantitative criteria, providing a risk-adjusted return benchmark value that must be met.
- It provides this benchmark value for stocks of all sizes, from large-caps to mid-caps to small-caps. Built-in filters remove low-quality / high-risk businesses from the investment universe, reducing risk in investors’ portfolios.
- Emkay LEAD PMS invest in most consistent compounders stock in India from value migration and growth in domestic consumption, not exceeding 15 stocks.
- Emkay PMS aims to achieve effective risk management through diversification across companies and industries.
Unique Feature
Long-term capital growth through acquisitions in large and mid-cap companies
