Anand Rathi Multi Strategy Fund — Scheme 1
Strategy
at a glance.
Strategy
Dynamic multi-sector strategy targeting high-conviction opportunities
Inception
To be launched
Market Cap
Multi-Cap (flexible allocation)
Sector
Agnostic
Benchmark
BSE 500
Investment Horizon
Long Term
THE INDIA OPPORTUNITY
Stability, Growth,
and Breadth
A rare combination for long-term investors: predictable policy, fast growth, and a market broad enough that returns don’t depend on a handful of stocks.
Policy Stability
India carries far lower policy uncertainty than the US or China — the visibility long-term capital looks for.
10.5% GDP Growth
Sustained nominal GDP growth, with corporate ROE reviving to ~15% as growth feeds into earnings.
~38% Top-10 Weight
The top 10 stocks hold only ~38% of index weight, with 8 sectors each above 5%. India is the least concentrated major emerging market.
Fastest Growing Large Economy
10.5% nominal GDP growth — corporate ROE revived to ~15%.
INVESTMENT THESIS
4 Structural Growth Pillars
Our investment philosophy focuses on four long-term structural themes expected to generate sustainable alpha.
GROWTH PILLAR 01
Manufacturing Champions
India's capex cycle is broadening beyond government spending into the private sector, fuelling a durable industrial upturn.
THE CATALYST
₹11 Lakh Crore
Private capex crossed ₹11 lakh crore in FY25 (~10% CAGR), now outpacing central government spend.
THE ALPHA TARGET
Precision Engineering & Automation
Companies driving backward integration and automation, expanding margins through operating leverage.
KEY INDICATORS
₹11L Cr
Private Capex FY25
10%
Capex CAGR
2x
Vs. Govt Spend
Ready to Explore a Smarter Way to Invest?
Speak with our team to understand how the Multi Strategy Fund can align with your long-term goals.
