TRUST
We are not in the business of giving tips and selling quick-rich schemes. We believe in Doing The Right Thing The Right Way. Our research team doesn’t just look at the price of the equities, instead, we look at the business model, management’s integrity, industry analysis, competitive advantage, growth plans, business cycle, on-field checks, and in-depth understanding of financial data and ratios to identify the best possible equities for long terms investment opportunities.
TRANSPARENCY
TRANSPARENCY
You have the complete right to know exactly what is happening with our money. Our processes are transparent and allow you to have better visibility of your own money. We share weekly corporate announcements. Any reports as requested by the client are send directly to them.
HARDCORE RESEARCH
Hardcore Research
Every decision is backed by extensive research and thorough analysis. We back our decisions based on facts and strong conviction. Our research team comprehends a 500+ checklist to arrive at any investment decision. The checklist includes a wide range of areas including management analysis, industry analysis, competitive advantage, macro environment, financial data analysis, risk analysis, etc.
RISK MANAGEMENT
Risk Managment
With a proper investment process in place with stringent risk management measures, we make sure your invested money is cushioned from unforeseen events. We have an allocation policy wherein we allocate not more than 10% of the portfolio in a company, not more than 25% in a sector, and try to maintain 10% cash position to take advantage of short term special situations like buybacks, offer for sales etc.
PEDIGREE
PEDIGREE
Our team is a group of highly qualified, dedicated, and experienced professionals who have specialized knowledge and approach to investments.
SCUTTLEBUTT
SCUTTLEBUTT
The Scuttlebutt method was coined by Phil Fisher. It refers to a method of learning about a company and its investment merits by talking to all the people in the company and industry that you can to educate yourself thoroughly before making an investment. We employ this technique and try to visit a potential company’s office, units, and stakeholders to get a gist of on-ground reality.
SKIN IN
THE GAME
Skin in the Game
We invest where our mouth is. You stay rest assured as wherever we invest your money, we have invested in that asset. We follow a profit-sharing model, therefore we earn when you earn.