Large Cap ADVISORY PORTFOLIO
Advisory portfolio for Long Term Wealth creation with major focus on Large Cap stocks.
Investment Objective
The key objective of Vigilant Model Advisory Portfolio is to create long term wealth for the Investors by the selection and allocation of funds in largecap stocks with record of consistent value creation.
Portfolio Selection
The selection of stocks would be diversified across the different sectors and Industries identified on the basis of industry dynamics, stability, consistency in wealth creation. While the major focus is on large cap stocks, the portfolio will have blend of midcap and small cap stocks.
Key Features
- Higher weightage assigned to Large cap stocks
- Stock selection based on sound track record of selected company with major focus on generation of alpha.
- Diversified Portfolio of different sectors
- Optimum balance between risk, liquidity and growth
