MONEYGROW LARGE MIDCAP
97.64 CR AUM
MONEYGROW LARGE MIDCAP
97.64 CR AUM

manish gupta
Purpose
MoneyGrow Large Midcap strategy aims to generate long term wealth through investments in fundamentally strong businesses selected using a structured research framework combining top down and bottom up analysis. The investment philosophy focuses on identifying companies with strong promoters, scalable products or services, improving profitability and reasonable valuation based on a four pillar framework comprising promoter quality, product strength, profitability trajectory and price discipline. The strategy seeks businesses with healthy margins, strong cash flows, robust balance sheets and high earnings growth potential while maintaining focus on good corporate governance and management integrity. Stock selection evaluates long term growth opportunity, competitive landscape and sustainability of profit pools within the industry while avoiding extremely richly valued stocks where investor frenzy is high. Portfolio construction follows a buy and hold approach with minimum churn and aims to build a diversified portfolio across sectors to reduce concentration risk while capturing opportunities across market cycles. Allocation typically includes a mix of large cap companies for stability and mid cap businesses for growth potential while maintaining flexibility to capture emerging opportunities. Sector agnostic and combination of large cap and mid cap.
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