Nippon India – High Conviction fund
|Year of Inception||2014|
|Number of Stocks||15-20|
|Investment Horizon||Medium to Long Term|
|Fund Managers||Varun Goel|
About Fund Managers
Mr Varun Goe, the fund manager of Nippon India Absolute Freedom fund holds an MBA from IIM Lucknow and Mechanical Engineering degree from IIT Delhi. He has more than 11 years of experience.
Multi-Cap Concentrated Portfolio
- The aim of Nippon India High Conviction Fund is to establish long-term wealth for investors by building Benchmark Agnostic Concentrated Portfolios of high-quality stocks focused on fundamental analysis and bottom-up market selection.
- With a Buy & Hold approach, the Nippon India High Conviction fund tends to optimise compounding, resulting in a low churn.
- Based on their return potential, judicious allocation to large cap, midcap, and small-cap stocks is implemented.
- Attempt to build a diversified multi-cap concentrated portfolio of top 20–25 most persuasive investment ideas, ensuring that significant positions are taken in the majority of holdings while preserving sufficient diversification.