SEVEN ISLANDS MULTICAP FUND
133.14 CR AUM
SEVEN ISLANDS MULTICAP FUND
133.14 CR AUM

hemant shah
Purpose
Seven Islands Multicap Fund follows a long term equity investment strategy aimed at wealth creation through a research driven stock selection process and disciplined portfolio construction. The strategy focuses on identifying companies with strong growth prospects, favourable industry opportunity size and attractive risk reward ratio through detailed analysis of business fundamentals and management capability. Portfolio construction aims to create a concentrated portfolio of up to twenty stocks diversified across sectors with a typical investment horizon of three to five years. The approach emphasises identifying multibagger opportunities with potential for significant long term value creation by selecting companies that demonstrate value, visibility and validation in their business model. The strategy primarily focuses on investing in quality large cap and mid cap companies with the potential for mid cap businesses to evolve into large cap leaders over time. Investment decisions are guided by strong research driven processes, disciplined evaluation of opportunity size and growth prospects and a long term holding philosophy consistent with the theme of the art is to hold. The portfolio emphasises conviction based investing with focus on business fundamentals and long term compounding rather than short term market timing. Sector agnostic and combination of large cap and mid cap.
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