Investment Strategy
Concentrated Portfolio
Market Cap. Considerations
Avg. Daily Trading Volume
Holding Period
Benchmark Index
Indian entrepreneurs and managers are one of the best in the world in shareholder value creation, demonstrated by their public track record both at home and globally. India’s vibrant capital markets allow investors to back these enterprising management teams in their growth journey.
Our investing philosophy is to skate where the puck is going in terms of long term thematic trends while being razor focused on the returns to incremental capital generated by the decisions of our portfolio companies. Our team’s investing culture is driven by inquisitiveness to learn, patience to develop our mental models and humbleness towards the forces of the market. As India gains its fair share in global GDP, we seek to generate strong risk adjusted returns for our investors by backing these enterprising management teams.
| 15-25 Names | ||
| Core Portfolio | Thesis-Based | |
| 60% of AUM | 40% of AUM | |
| Number of Positions | 5-7 | 10-18 |
| Holding Period | 5+ years | 2-3 years |
| Idea Generation |
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| Thesis | High quality names at a reasonable price | Favorable risk-reward based on thesis |