We are a 100% management owned company, which gives us functional independence to structure an optimal portfolio for our clients
We follow a stringent screening process in selecting portfolio companies, which includes our proprietary stock-screening tool; top-down and bottom up analysis; discussions with supply chain participants and competitors; regular facility visits; and identifying management strengths.
We are a pure-play asset management company, focused on Indian equities. We seek to differentiate ourselves with considerable experience in managing Small-cap and Mid-cap funds in India. Small- and Mid-cap research requires much more rigour, contrary to perception, on account of high sensitivity to economic variables, diverse nature of companies (unique business models) and lack of research coverage.
However, if done correctly, there is enough empirical evidence to prove that Small- and Mid-cap investing generates superior returns.