SiMPL Multi Cap Value Portfolio follows a disciplined value investing approach inspired by Graham and Dodd and Buffett principles with a strong focus on buying businesses at attractive valuations and holding them for long term wealth creation. The strategy aims to generate absolute returns through investment in fundamentally strong companies available at a discount to intrinsic value while maintaining a long term investment horizon of about three to five years. Portfolio construction typically consists of about 20 to 25 stocks to ensure both focus and diversification. Stock selection emphasizes predictable business models, sustainable competitive advantage, consistently profitable operations, transparent management and attractive business prospects. The investment process follows strict valuation discipline for both purchase and exit decisions with emphasis on margin of safety and favorable risk reward matrix. Portfolio weights generally range between about three percent and five percent per company with flexibility to increase allocation when an outstanding company becomes available at attractive valuations. The strategy maintains patience in deployment and may hold cash or liquid instruments until suitable investment opportunities arise rather than deploying capital aggressively during unfavorable valuations. Investment actions are driven by long term absolute return objectives and research driven conviction rather than near term market movements. Sector agnostic. Large cap mid cap and small cap.