Schemes

Val-Q Large-Cap Blue Chip Fund

Val-Q Mid-Cap High Quality Fund

Val-Q Mutual Fund Portfolio

Objective

To generate long-term capital appreciation by investing in large market cap stocks

To generate long-term capital appreciation by investing in medium and small market cap stocks

To seeks to generate long term capital appreciation from a basket of Mutual fund Schemes

Focus

On the company fundamentals rather than on the market momentum
On investing in high quality management with a strong balance sheet and an excellent market positioning

On identifying the stocks having better growth prospects, ability to gain market share due to better product/services or technology and room for multiple expansion when the company transforms from a small/mid cap to a large cap

Portfolio that invests in the domestic debt mutual fund, equity mutual fund schemes and ETFs.

Portfolio Diversification

20-25 large cap stocks

25-35 mid/small cap stocks

The Portfolio Manager shall select schemes of various asset classes and sectors based on equity valuations and forward outlook.

Portfolio Turnover

Low

Medium

Low

Suitability

For investors averse to high risk/volatility with an investment horizon of at least 3 years.

For investors who can take high risk/volatility with an investment horizon of at least 3 years

For investors averse to high risk/volatility with an investment horizon of atleast 3 years.

Benchmark

CNX Nifty Index

CNX Mid-cap Index

CNX Nifty Index