Nmr Capital Advisors PMS

Investment Approach Investment Objectives and Horizon: The objective of the fund is to invest in companies with multi-bagger potential over a 3–5 year horizon, available at reasonable valuations and backed by healthy fundamentals. Primary focus areas include: - Strong growth potential - Sound financial health - Attractive valuations Research-Oriented Bottom-Up Strategy: The firm follows a bottom-up approach, dedicating significant time and resources to identifying and thoroughly analyzing companies across sectors in India. The objective is to gain deep insights into portfolio stocks by meticulously evaluating all available information.

Strategic Financial Analysis: Stock selection is driven by rigorous financial analysis, focusing on: - Cash generation capability - Debt management - Profitability metrics Performance is compared with industry peers, while incorporating macroeconomic and sectoral trends to assess growth potential and competitive positioning.

Portfolio Strategy and Benchmarking: - Sector-agnostic diversified portfolio - 15–25 stocks across sectors and market caps - Flexible small- to mid-cap focus - Benchmarked against S&P BSE 500 TRI Services: - Portfolio Management Services (PMS) - Minimum ticket size: Rs 75 lakhs Disclaimer: Investments in securities are subject to market risks. There is no assurance or guarantee that the objectives of any PMS strategy will be achieved. Past performance does not indicate future results.