The portfolio is divided into three bucket

1. Capturing current themes (China+1, premiumization, PLI, outsourcing, capex, Electric Vehicles): Themes where in the next 3-5 years the sector is expected to grow significantly
2. Growing sectors led by low penetration (Insurance, AMC, Healthcare, Consumer Durables
3. Cyclical recovery (Banks, CVs, Industrials, Capex): Sectors showing signs of recovery post a long period of underperformance Recent market correction has provided an opportunity to take exposure in themes which were left out due to valuations

1. Growth: Companies with fundamental strength & long runway for growth
2. Compounding: Businesses with compounding characteristics
3. Low Churn: Buy and Hold approach, staying invested as the stock realises value
4. Market Leader: The fund seeks to invest in leaders of the segment, sector or market

1. On or before 30 days from the date of allotment: 0.50%.
2. After 30 days from the date of allotment: NIL.