AarthAIF Growth Fund - Aarth AIF

Aarth Growth Fund follows a disciplined, research-driven strategy to identify high-growth investment opportunities across listed and AIF securities. Using a bottom-up selection process, it focuses on companies with strong financials, sustainable cash flow, and scalable business models. Key aspects of the approach include:Rigorous Due Diligence: Each investment undergoes detailed evaluation, assessing financial strength, governance, and market positioning. Active Portfolio Management: The fund dynamically reallocates capital, ensuring quick action on promising opportunities while exiting underperforming assets.Strategic Risk Control: Investments are capped at 10% per company to limit concentration risk, while 40% allocation in AIF securities balances liquidity with high-growth potential.Agile Exit Strategies: The fund proactively identifies exit points before investment, ensuring timely and profitable divestments.By leveraging fundamental analysis, tactical execution, and market agility, Aarth Growth Fund is designed to generate alpha-driven returns, adhering to SEBI’s regulatory framework while maximizing value creation for investors.