Well-resourced investment team with an average relevant experience of 12 years. Every senior sector analyst is paired with an investment analyst, forming two people team for every stock under coverage.
A simple bottom up stock selection philosophy which is that outsized returns can be earned over time by investing in great businesses at attractive values. We seek to invest in companies which present the most powerful combination of business and valuation.
We seek to generate alpha through bottom-up stock selection, based on intensive fundamental research and a proprietary rigorous analytical framework.
The objective of our portfolio construction approach is to ensure that alpha is driven by stock selection and does not get easily overwhelmed by non-stock specific risk factors over any reasonable time-period. We seek to maintain a balanced portfolio reflecting the stock selection capabilities and views of the team rather than being driven by non-stock specific macro factors such as market timing, sector, currency or other such factor exposures.
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Cnergy, B2/B3, 6th Floor, Appasaheb Marathe
Marg, Prabhadevi, Mumbai, Maharashtra 400025.
Cnergy, B2/B3, 6th Floor, Appasaheb Marathe
Marg, Prabhadevi, Mumbai, Maharashtra 400025.
Phone : +91-22- 62308100