lightdark-switch

Blog/Research Diaries

‘Research Diaries’ is a collection of our latest thoughts, research, and perspectives on industry trends, innovations, and more. Our experts share insights, analysis, and opinions on the topics shaping the world.
Blog/Research Diaries
  • All Posts
  • Investor Education & Insights
  • News

We understand the language of numbers

We believe we have one of the best teams to advise us on business internals. Our team comprises of people who have done internal audits, statutory audits, business viability audits, cost audits and tax audits of various sectors over more than 2 decades.

We believe banking is a proxy for economic growth, Technology is fair proxy for disruption, Infrastructure is a proxy of business cycles and FMCG a proxy to play India’s demography and population dynamics.
Our team can do candid assessment of business fundamentals through its experience of understanding businesses, cycles, compliance, technology, market share and bottom-up research.
The team’s DNA is forensic and has expertise at bottom- up analysis and stumbles at every non-reconciling number/ ratio/ outcome.

Fund Concepts and Principles

That form the basis of every investment we make…
Long term, multi-sector and multi-cap funds

Investing only in businesses which qualifies test of Scale, Returns, Technology, Leadership and Governance.

We have compiled a database of investible companies which qualify our rigorous tests. We use our proprietary model for companies with detailed research reports specifying reasons for investing in them.

We define investible universe and invest within that through the approach of “Structural, Sectoral and Alpha” in the ratio of 50:30:15 and balance 5 for opportunity. Our decisions are purely based on bottom-up research.

The churn rate will be limited in “Structural” modest in “Sectoral” and frequent in “Alpha”.