Reliance PMS

Reliance Portfolio Management Services is a part of Reliance Nippon Life Asset Management Limited - Formerly Know as Reliance Capital Asset Management Limited. Reliance Nippon Asset Management company is the asset manager of Reliance Mutual Fund (RMF). Reliance Capital Limited and Nippon Life Insurance limited are the promoters of Reliance Nippon Asset Management company and currently hold 85.75% of its total issued and paid-up equity share capital. Investment Philosophy - Quality, Concentration, Bottom up, Benchmark Agnostic. Must 5 quality framework - Business Potential, Corporate Goverance, Earnings Track Record, Capital Allocation, Promoters Ownership.

Fund Manager

Mr. Varun Goel

Fund Manager

More than a decade experience in fund management focused on Indian Equities. Endeavor is to offer the investors the best risk-adjusted returns. Been successful in identifying themes and stocks that have provided multiplier returns.

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Strategy

EMERGING INDIA - Midcap

Emerging India Portfolio is designed to identify Mid cap companies which has the potential to provide an opportunity to provide multi-bagger returns as they benefit from the following four factors: 1) As disposable income increases, several discretionary consumption products and service companies which are small so far will build scale. 2) Lower interest rate reduces cost of funding for smaller companies significantly. 3) Shifting of business from unorganized to organized companies due to GST and demonetization. 4) Lower base of the small and mid cap companies will make it easier for them to grow at a higher rate as compared to large companies.

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HIGH CONVICTION - Multi Cap

An intensive research based, bottom-up stock picking approach, based on their unique ‘Must 5’ Quality framework, aims to identify those stocks which have a potential of delivering outsize returns over the next 1 to 3 years. Endeavour to create diversified multi-cap concentrated portfolio of our top 20 – 25 most compelling investment ideas, which ensures meaningful positions are taken in majority of the holdings, while maintaining adequate diversification. Judicious allocation to large, mid and small cap based on their return potential. Portfolio aims to maximize compounding with a Buy & Hold view, leading to low churn.

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ABSOLUTE FREEDOM - Mid & Large Cap

Around 2/3 allocation to Large cap stocks, provides stability to the portfolio, 1/3 allocation to larger Quality Midcaps, adds to the upside potential, Bottom up stock picking based on our unique “Must 5” Quality framework, aim to identify those stocks which have a potential of delivering outsize returns, Investments are made with a Buy & Hold view. Benchmark Agnostic portfolio creation approach results in a Unique & Differentiated Portfolio. Concentrated portfolio of our top 20 – 25 ideas, ensures meaningful positions are taken in majority of the holdings, while maintaining adequate diversification.

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What Reliance PMS say about us

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