GGP is a concentrated portfolio of growth stocks witnessing momentum thrust. GGP targets the mid and large cap stock universe to generate excess returns (alpha) during both up and down trend.

Stock selection is based on proprietary trend indicators and allocation to sectors, industries and/or themes is churned through in-house regression models. The portfolio targets a high overall beta during uptrends and its progressive reduction during corrections.

The risk return profile of the portfolio shall entail a positive skew (higher upside capture) and the volatility might be biased to the upside. Hence, investors with penchant for higher Sortino Ratios (over Sharpe Ratio) should invest in this portfolio.

The scrips included ensure enough liquidity - so no upside limit on the amount of investment.