The DREAM PMS aims to deliver consistent and healthy alpha-generating returns by identifying fundamentally strong companies across market caps. With a minimum investment of ₹50 lakhs, it is ideal for investors seeking equity exposure with dynamic allocation and long-term wealth creation.

The DREAM strategy follows a multi-cap approach with a robust stock selection process that balances the resilience of large caps and the high growth potential of mid & small caps. It maintains a concentrated portfolio of ~35 scripts, carefully curated for their financial strength and future potential.

• Mix of stable and growth-oriented companies
• Sector exposure limited to 25% to ensure diversification
• Stock-specific exposure capped at 10% for risk mitigation
• Actively managed with timely churning to capture market opportunities

At Hem, the core investment philosophy revolves around transparency, discipline, and research-driven decisions. DREAM PMS adheres to:

• Ethical & transparent business practices
• A commitment to building wealth through quality stocks
• Constant pursuit of alpha through sector rotation and diversified allocation
• Sunshine sector focus: higher allocation to sectors with superior growth potential
• Agility to adapt to evolving market conditions