RAF Fund (Rise After Fall)

Fund Investment Objective
The Fund shall identify and invest in sectors and companies which are expected to recover fastest and benefit in next few years from the current market fall due to the present pandemic situation. Fund is opportunistic in nature which will take advantage of the current market crisis which has led to fall in stock prices. India equity returns have been +83% to +363%, 12-18 months after each crisis over several decades. Markets being forward looking, revalue the profit growth of catch-up years, and give very high returns. Hence it is eminently advisable, in an investor’s interest to commit capital to profit from the expected gains

Fund Style
Fund invests in companies and selected sectors across capitalization with a large cap bias. The fund shall select sectors and a concentrated portfolio of 25 companies with well-defined parameters on every sectors / companies in the portfolio.