TIOS is a multi-cap strategy that invests in larger and midcap companies, independent of sector or benchmark.
It is focused on 15-18 high-quality businesses with a proven business model, well-established track-record and have demonstrated leadership in their industries. Exit when fair value targets are achieved /invest in good business opportunities, free cash flow, capital efficient, quality management, & competitive advantage. TIOS invests predominantly in Structural : 60-70% , Tactical 30-40%. TIOS is suitable for investors seeking to compound wealth at reasonable rates, with lower volatility.