Nippon India – High Conviction fund

Nippon India – High Conviction fund

Fund Snapshot

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.

Unique Feature

Multi-Cap Concentrated Portfolio

Investment Philosophy

  • 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.