Essentially, our belief is that over the long term, investments made in strong businesses which are run by superior management, deliver consistent and superior returns. Faster growth ensures the upside during good times and superior quality of management (read better corporate governance), protects the downside of an investment during tough times - hence over a cycle these investments generate superior returns.
We define our investment process as a combination of bottom-up and top-down approaches. Our investment approach aims to add value principally from fundamental analysis complemented by tactical asset allocation. At a top-down level we consider the macroeconomic themes driving the Indian market. We also look to identify potential macroeconomic risks or industry-specific issues which could adversely affect returns.
The investment process has two layers of alpha generation in form of alpha generation at the investible universe/model portfolio level and the second layer of alpha generation at the fund portfolio creation stage over the model portfolio.
The formulation of our fixed income strategy begins through a determination of interest rate trends. Portfolio adjustments are then processed to achieve maximum total return. Extension or retraction of maturity / duration begins only after a thorough evaluation of spreads between quality issuers, market sectors and yield curves. Our emphasis is on instruments of the highest quality where the financial strength of the issuer / guarantor is well documented by major rating services. In addition, in - house credit analysis is relied on to arrive at relative positions within major rating categories.
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"*Investors should consult their financial advisers if in doubt about whether the product is suitable for them"
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Disclaimer:
1. NAV of the selected fund will be sent on the next working day. For example NAV of Monday will be sent on Tuesday.
2. At a time, you are allowed to subscribe to at most 3 schemes for daily/weekly/monthly updates.
3. For daily alerts, the NAV of the selected scheme will be sent the next morning.
4. For weekly alerts, the NAV of the selected option will be sent every Monday morning.
5. For monthly alerts, the NAV of the last applicable date of the month will be sent on the 1st of the subsequent month.
6. The weekend NAVs of Liquid schemes will be sent on the subsequent Monday.
7. Receipt of the SMS alert is subject to validity of the mobile number and availability of network. BNP Paribas is not liable in case of either of these two being insufficient.
