This strategy aims to generate capital appreciation by investing in mis-priced stocks facing special situations like Corporate action (M&A, Delisting, Demerger, Reverse Merger, buyback etc), regulatory/policy changes, management restructuring, Technology led disruption or any temporary challenges in the operating environment.

The strategy will consist of max 25 stocks with differential weights. The portfolio rebalance is done as and when required. An annual churn of 20-33% can be expected.