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Emkay L.E.A.D PMS

Emkay L.E.A.D PMS

Fund Snapshot

Year of Inception 2018
Number of Stocks 20-25
Investment Horizon Long Term
Fund Managers Raj Gala

About Fund Managers

Raj-Gala Emkay

Mr. Raj Gala is a fund manager of Emkay LEAD PMS, a Management graduate from Mumbai University and he has overall 10 years of experience. The Emkay PMS aims to achieve long term capital appreciation by investing into large cap and mid-cap high growth companies who have wide economic moat, reasonable valuation and a quality management with a leadership quality in their sectors.

 

Unique Feature

Long-term capital growth through acquisitions in large and mid-cap companies

Investment Philosophy

  • E-Qual Risk, a proprietary stock assessment module, is used. This module compares companies based on a variety of qualitative and quantitative criteria, providing a risk-adjusted return benchmark value that must be met.
  • It provides this benchmark value for stocks of all sizes, from large-caps to mid-caps to small-caps. Built-in filters remove low-quality / high-risk businesses from the investment universe, reducing risk in investors’ portfolios.
  • Emkay LEAD PMS invest in most consistent compounders stock in India from value migration and growth in domestic consumption, not exceeding 15 stocks.
  • Emkay PMS aims to achieve effective risk management through diversification across companies and industries.