Schemes

Val-Q Large-Cap Blue Chip Fund

Val-Q Mid-Cap High Quality Fund

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

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 Diversification

20-25 large cap stocks

25-35 mid/small cap stocks

Portfolio Turnover

Low

Medium

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

Benchmark

MSEI SX40(TRI)

MSEI SX40(TRI)