The objective is to deliver long-term capital appreciation through a focused portfolio, targeting companies with high growth potential. This includes:

• Mid-cap and small-cap stocks with a non-linear growth opportunity
• Tactical allocation to cash and money market instruments during market dislocations
• Portfolio diversification across sectors with up to 75% allocation to debt in specific phases

Investor Target: Long-term investors (>4 years) seeking equity alpha, market outperformance, and capital growth

TCG AMC’s investment strategy is characterized by:

• Private Equity-like diligence: High-conviction, bottom-up ideas
• Gradual capital deployment to maximize risk-adjusted returns
• Strong focus on valuation discipline and earnings visibility
• ~21% projected CAGR over the next 3 years based on internal estimates
• Companies largely debt-free (D/E ~0.1x) with RoE above 20%