Alpha Growth Philosophy focuses on investing in high growth companies with sustainable business practices and superior long-term growth potential. The investment approach emphasizes risk-adjusted returns through a disciplined process investing in quality companies at reasonable valuations. The goal is to provide clients with a diversified portfolio of small and mid-cap stocks that generates a predictable, less volatile return through a long-term focus on company fundamentals over short-term stock price volatility.

1. Sustainable Growth with Reasonable Price:
Alpha Growth Philosophy.
For Alpha Portfolios, our investment approach directs us toward companies with superior
growth potential over the long run. Our investment approach includes risk management, so
we emphasize risk adjusted returns as a key component.
Our disciplined investment process enables us to satisfy the varying needs of our diverse
investor base and help you achieve your financial objectives. The strength of our portfolio is
investing in high growth companies with the potential to become large/megacaps in the long
run.
Our investment philosophy focuses on four key components:
Sustainability
Sustainable business practices provide us with the ability to meet the needs of present and
future generations without compromising the ability to serve them.
A healthy global environment; a stable society; and well-functioning, well-governed
companies are all necessary for the long-term financial success of our clients and
shareholders.
Consequently, we believe environmental, social and governance issues are business issues;
managed well, these factors can be used to position a company for success. In the case of
poorly managed externalities, they can result in reputational and financial risks.
In a bid to mitigate risks or capture new opportunities, environmental, social, and governance
or ESG analytics can supplement quantitative or fundamental investing techniques. As asset
managers, we believe it is a key part of our responsibility to integrate environmental, social,
and governance factors into investment analysis. We therefore cover companies with
sustainable and durable business models.
Growth
Alpha Portfolios invests in businesses that promise to deliver superior growth over the
medium to long term. Investments are made in growth-oriented equity securities of promising
companies with long-term prospects, with the goal of seeking capital appreciation over the
long term.
By systematically tracking the risk and return characteristics of large and mid-cap growth
stocks within the equity market, we are able to deliver a diversified portfolio of small and
mid-cap stocks.
Our goal is to provide our clients with a more predictable and less volatile way to generate
returns.

2. Quality
Our investment philosophy is hugely based on quality investments. We identify companies
with outstanding quality characteristics, such as- Pricing power, ROE (Return on equity),
FCF (Free cash flow per share), ROIC (Return on Invested Capitals), Good quality and
competent management teams.
Our portfolios with quality-based strategies try to capture the premium associated with high-
quality stocks versus low-quality stocks.
Price
Alpha Portfolios focus on value and our portfolios reflect the same. We focus on the
economic value of business, the fair value approach to valuations and the ability to invest at
reasonable valuations.
We are focused on adding value to our clients' investment portfolios in every decision we
make as part of our company's culture. In spite of changing circumstances, our portfolios
have been one of the most successful thanks to our patience, discipline, long-term outlook,
and determination in adopting a value strategy.
Renaissance Alpha Portfolios' investment process adheres to strict guidelines that ensure
portfolio risk is contained within specified levels. We believe that stock performance is
primarily determined by company fundamentals. Additionally, we ensure our investors
receive risk-adjusted returns consistently.
We are bottoms up investors and as a result our portfolios tend to have high tracking error
and are sector agnostic. We believe that successful companies demonstrate leadership
qualities at an early stage of their life cycle and staying invested in them for the long term can
be extremely rewarding. Our long-term approach, our ability to think about ourselves as
owners of the business rather than investors, our decision-making framework ensures that we
over look short term volatility in stock prices and focus on the value of the underlying
business.