Growth Mantra Fund

Growth Mantra Fund aims to generate long term capital appreciation by investing in emerging leader companies with strong growth potential and improving business fundamentals. The strategy follows a quantitative investment approach where stock selection and allocation are driven by data driven models and systematic processes to reduce human bias and identify high potential opportunities in equity markets. The portfolio primarily focuses on companies showing strong price strength, all time high profits, and outperformance relative to broader market indices, combined with turnaround stories and evolving business models. Stock selection considers triggers such as management or financial restructuring, strategic mergers and acquisitions, diversification into new business lines, shift in sectoral demand and regulatory or policy support. The portfolio generally holds around fifteen to twenty stocks with disciplined allocation and a structured risk management framework where risk per stock is capped and position sizing is determined through quantitative allocation processes. Portfolio construction focuses on emerging leaders across sectors that demonstrate strong execution capability and sustainable growth trajectory over the medium to long term. Sector agnostic as the strategy identifies opportunities across industries based on quantitative signals and evolving business transformation. Small cap and mid cap.