Waya

Fundamental research: With a strong and dynamic research team, the firm deep dives into the universe of stocks and tries to find out stocks with strong fundamentals. Technical research: With the markets becoming dynamic day by day, the need of fundamental research in conjunction with technical research is required to get in early and ride the complete wave of a stock. It helps the firm capture the extra few percentage returns during the entry and exits, hence significantly impacting returns on the overall portfolio returns over time. Dynamic and experienced team: The firm maintains a strong team of dynamic individuals having worked in large corporates and differentiated approach to risk management. Aggressive investment approach: High concentration in high conviction stocks and small-cap centric approach. Portfolio construct: Core Portfolio: 70% of the firm's portfolio is dedicated in acquiring multibagger stocks. The firm selects these stocks based on their market leadership, multi-year growth potential, and emerging sector trends. Satellite Portfolio: 30% of the allocation is focused on achieving higher returns in a short timeframe by investing in tactical picks.