We are a SEBI registered portfolio management services firm. Our investment team is made up of professionals that have collective capital markets experience of more than 25 years. Research is our singular passion with team having research experience in sell-side as well as buy-side setups. The fine blend of researching companies across various market capitalizations puts us at an advantage to capture the many opportunities available in emerging market like India.
Our key strength is our investment philosophy which pivots around two central themes – compounding and preservation of capital. For successful long-term investing, we believe it is far better to earn a moderate but consistent return with high risk protection than have a high but volatile return. We aspire to achieve this through the time-tested principles of value investing.
Though the term value investing has different significance to different investors; for us it is the discipline to identify companies that offer superior growth opportunities, have high capital efficiency and are available at reasonable valuations. We do not have any pre-determined style bias and evaluate stocks purely based on the merits of the business and valuations. Our philosophy focuses exclusively on a company’s ability to consistently create value for shareholders rather than restricting to factors like ‘growth’, ‘value’ or ‘earnings momentum’. Because of our focus on consistency and predictability, we prefer certainty of earnings compared to just earnings growth.