Mr. Nitesh Chand has over two decades experience in Equity Research & Proprietary fund management with Sykes & Ray Equities. With the support of Team Emphasis is to Create Long term wealth for Investors along with safe guarding the capital. Mr. Nitesh Chand is B.Sc Graduate & MBA in Finance. He was associated with Mumbai University as visiting faculty.
SRE shield portfolio aims at generation of long term wealth with a focus on capital protection. It is a dynamic strategy seeking to maximize investment opportunities from market ups & downs by rebalancing the portfolio between underlying equity and debt funds based on the P/E ratio of the index.
Valuation based Proprietary quantitative model , Minimization of overconcentration risk trough investments acros diversified sectors , Tested across various market cycles and time horizons , Integrated & effective risk management process ,Comprehensive performance reporting and transparent communication