A multi-cap equity strategy focused on long-term compounding through high-quality growth businesses across India’s key structural growth sectors.
Strategy growth vs Benchmark index
₹100 invested in May 2019 has grown to ~₹340, compared to ~₹279 in the BSE 500 TRI.
Returns > 1 year are annualised.
The strategy has delivered outperformance with lower volatility across market cycles.
Focus on long-term structural growth themes across India
Blend of accelerated growth (“Magic”) and sustainable compounders
Quality businesses with strong governance and management
Valuation discipline through QGARP approach
Risk managed via proprietary CLEAR forensic framework