A high-conviction mid and small-cap equity strategy focused on manufacturing and technology leaders benefiting from India’s structural transformation.
High-conviction mid & small-cap leaders benefiting from domestic manufacturing expansion and global technology capex cycles.
Accelerated growth companies ("Magic") combined with established compounders driven by strong industry tailwinds.
Proprietary framework checks for corporate governance, accounting sanity, and risk limits prior to allocation.
QGARP framework guides buys and sells to avoid paying high prices for growth, maintaining safety margin.
Selection limited to businesses displaying scalable models and solid balance sheets with net zero or nominal debt.
Strategy growth vs Benchmark index (BSE 500 TRI)
₹100 invested in Oct 2020 has grown to ~₹464, compared to ~₹264 in the benchmark.
Disclaimer: Past performance may or may not be sustained in the future. Returns are calculated on a TWRR basis and are not verified by SEBI. Investments are subject to market risks.