CG India Multi-Factor is a systematic, multi-strategy portfolio designed to outperform in all market cycles. The investment strategies have been tested across 50+ years in 30+ countries globally.

• Value: Stocks that are priced lower relative to their fundamentals tend to outperform.

• Momentum: Stocks that have performed well recently tend to continue performing well in the near term.

• Size: Smaller companies often outperform larger ones over the long term.

• Quality: Companies with strong balance sheets, high profitability, and stable earnings tend to perform better.

• Volatility: Stocks with lower fluctuations tend to provide better risk-adjusted returns.

• Multi-Factor: Stocks that have performed well on all 5 factors, generate significantly better performance than the market.