DRIV DRISHT LLP – FLEXI CAP APPROACH PMS

The investment objective of DRIV DRISHT LLP FLEXI CAP PMS is to invest the Client’s Assets in any type of Securities as per the executed Agreement and make such changes in the investments and invest some or all of the Client’s Funds in such manner and in such markets as it deems fit and would benefit the Client and in sync with the Client’s investment objectives.

The investment strategy of DRIV DRISHT LLP FLEXI CAP PMS is the strategy that seeks to primarily invest in a portfolio of equity and equity-related instruments of small, mid and large cap companies to optimise risk adjusted returns.

The investment philosophy of DRIV DRISHT LLP FLEXI CAP PMS is based on the following:

1. FUNDAMENTALS AND FUTURE – Investing in companies with sound fundamentals and healthy prospects.
2. ALLOCATION OF CAPITAL – Prudent capital allocation policy forms a key part of stock selection process
3. INTRINSIC VALUE – Implementing valuation parameters to evaluate difference between Price and Value
4. TOP MANAGEMENT AND MOAT – Selection of companies with Good Corporate Governance and Competitive Edge
5. HIGH PRINCIPLES – Clear Negative List to cohere the investment in high principled companies