Nepali Innovation Equity Fund (the “Fund”) seeks capital appreciation through active investment both growth and value companies that have potential for significant price appreciation over short- and long-term. The Fund aims to innovate the companies that appreciate the value with lower downside risk, either via growth in equity price or quarterly dividends. The Fund invests in diversified portfolio of small-cap, mid-cap and large-cap companies of various industrial sectors. The Fund will invest only in the US based public companies that exchange in one of the US national exchanges. The Fund’s primary shareholders are Nepali communities in the USA.
We apply our best ideas generated through vigerous research and analysis, and build relatively large positions through innovative approach and strong conviction of portfolio managers.
We diversify our investment in multiple companies of different industrial sectors and having small to large- market capitalization, and growth and value companies. We actively manage our portfolio.
We pick a set of equities as per our investment principles, and periodically purchase shares using dollar-cost averaging techniques. We try our best to reduce the cost of our equities.
We innovate the equities that best address our investors’ interests of having growth and income generations. Innovation through vigorous research is our key before investing in any company.
We periodically rebalance our portfolio as per our investment needs and principles. With sectoral representation, we rebalance among equities of different industrial sectors as needed.
We manage investment risks by using different innovating tactics implementing exit strategy. We continue to monitor the systemic and business risks and exit the positions as risk grows.
Disclaimer: Please note that Nepali Innovation Equity Fund has not been registered with any US Authorities yet, and Titanhub is expected to be hired as an investment advisor of this Fund. This page has only been published here for information purpose, and it must not be taken as an offer of any securities or any future investment in the Fund. If you want to know more about the fund, please visit its official website: https://www.nepfund.com/