Flexicap King: Diversify strategically across all market caps

As India's economy expands from $3 trillion to $10 trillion, our goal is to invest in companies that are developing the essential infrastructure, including ports, power plants, railroads, roads, and more. Businesses will find it easier to operate in the nation as a result of these initiatives, which will lower logistical costs and increase connectivity. Businesses and investors alike can benefit greatly from taking part in and making investments in India's growth story.

Putting money into building infrastructure is a great way to boost the economy as a whole. These programs solve important issues including energy, logistics, and transportation, setting the stage for long-term advancement. As these projects are completed, they have a knock-on impact that boosts demand in a number of industries and improves the state of the economy as a whole.

The decrease in logistics expenses is one of the immediate results of infrastructure investment. Faster and more economical movement of commodities is made possible by well-connected networks and efficient transportation systems. Businesses may deploy resources more effectively when transportation costs decline, which boosts their competitiveness in the market.

Flexicap funds generally tend to significantly outperform mainstream benchmark indexes over numerous time periods due to the fund manager's flexibility in investing in equities across different market capitalization sectors.

Our Investment Strategy for Flexicap Kings

This portfolio uses a flexicap investing technique by combining three different approaches.

• A combination of bottom-up and top-down macro and micro research methods to identify stocks with long-term potential.
• A combination of investments from different market caps, making opportunistic bets outside of benchmarks.
• An overexposure to the key industries that stand to gain from economic changes and the recovery of the capital cycle.

What do you invest in with Flexicap Kings ?

• A varied collection of small-, mid-, and large-cap stocks.
• Large-cap firms that have a strong market value, good stability, and moderate returns.
• Mid-cap businesses that strike a balance between risk and growth potential.
• Small-cap enterprises that have a greater growth potential than larger corporations.

Flexicap Kings: Pros and Cons

Benefits

• It spreads risk by covering large to small businesses.
• To maximise returns, the fund manager can choose to modify the portfolio in response to market conditions.
• It captures the market segment growth throughout

Drawbacks

• Varies according on size and industry, increasing return volatility
• It requires the fund manager to have a thorough awareness of several aspects and industries.
• Market changes require the fund management to actively adjust the market-cap allocation.

Flexicap Kings: Annualised past returns 

• Your investment is divided among the ideal large-cap, mid-cap, and small-cap companies in the Flexicap Kings portfolio to optimize returns and reduce short-term volatility.
• It has a very high risk rating. 
• Benchmark: NIFTY 500- TRI

Who should invest with Flexicap Kings Stack ?

Investors looking for a balanced strategy would find the Flexicap Kings portfolio appealing. This strategy works best for investors who feel comfortable having a mix of large, mid, and small companies in their portfolio and who think allocations should be changed in response to changes in the market. This portfolio will appeal to investors seeking diversification across market segments and growth potential at various stages of the economy. However, because they are exposed to a range of industries and sizes, people should be ready for perhaps increased risk and market volatility. Flexi cap is the best option for patient investors who have faith in knowledgeable fund managers to skillfully handle shifting market conditions.

• This is ideal for the age group of 18 years upto 50 years
• This is for investors who delve in aggressive risk investing 
• Investment horizon of 5+ years
• You can expect competitive returns by diversifying market caps
• This is ideal for investors with the financial goals of wealth creation, asset diversification and education planning.