Objectives and Investment Strategy
The SCBBANKING Fund's primary objective is to provide capital appreciation by investing in a well-diversified portfolio of banking and financial institutions. The fund follows an active investment strategy, selecting companies with strong fundamentals, solid growth potential, and competitive advantages in the financial industry.
Key aspects of the investment strategy include:
- Sector Focus: The fund concentrates on banks, financial institutions, and related businesses that benefit from industry trends such as digital banking, fintech adoption, and economic growth.
- Stock Selection: The fund managers conduct in-depth analysis to identify high-potential financial stocks with strong balance sheets, consistent earnings, and market leadership.
- Active Portfolio Management: The fund is actively managed to adapt to changing market conditions, ensuring optimal allocation of assets within the financial sector.
- Risk Diversification: While the fund is sector-focused, it diversifies across different banking institutions, including commercial banks, investment banks, and non-bank financial companies (NBFCs). shutdown123