Our approach for constructing client portfolios.
The core of our functioning
Our Investment Approach

Long Term Investment

Our ‘Buying’ Approach

Our ‘Selling’ Approach
The core of our functioning
Our Investment Style
We may adopt one or more of the following investment styles for constructing equity portfolios.

MARGIN OF SAFETY
We identify and invest in businesses with high growth potential but at a reasonable price, which gives us margin of safety. We do not chase stocks at any valuation.

CONTRARIAN
Based on thorough understanding of a particular business and to invest at the optimum valuation, we may take a contrarian view (buying when others are selling and selling when others are buying).

STRUCTURAL
We may invest in businesses where the growth opportunity is structural in nature.

CYCLICAL
For a cyclical opportunity, we typically look at buying a business with the best cost efficiency in the industry and manageable level of leverage, if any.

VALUE
We may invest in a business which offers deep value. These are the businesses where the assets are generating lower returns due to external factors and are available at a significant discount to their replacement value.
MARGIN OF SAFETY
We identify and invest in businesses with high growth potential but at a reasonable price, which gives us margin of safety. We do not chase stocks at any valuation.
CONTRARIAN
Based on thorough understanding of a particular business and to invest at the optimum valuation, we may take a contrarian view (buying when others are selling and selling when others are buying).
STRUCTURAL
We may invest in businesses where the growth opportunity is structural in nature.
CYCLICAL
For a cyclical opportunity, we typically look at buying a business with the best cost efficiency in the industry and manageable level of leverage, if any.
VALUE
We may invest in a business which offers deep value. These are the businesses where the assets are generating lower returns due to external factors and are available at a significant discount to their replacement value.
Connect with us today!