Strategy

Why India

From an agricultural-based economy to one of the world's fastest-growing major economies, India developed a lot and reached heights in Economic growth and development. India took close to 75 years to become a $ 3 trillion economy. As per current estimates for 2023, India’s GDP stands at $3.57 trillion (nominal). The Indian economy is expected to comfortably achieve a growth rate upwards of 8.5 per cent in 2024-25 and is estimated to reach $5 trillion in 2026-27. India’s accelerating GDP growth is adding a trillion USD to GDP faster than ever. The first trillion showed up in 2006, the next came in 8 years, the third came in 7 years, the fourth is expected in 3 years, the fifth in 3 years and the sixth in 2 years.

Investment Philosohy

Our Vision

Decade of India : aims to create long-term wealth by investing in high-quality stocks, leveraging asymmetric risk-reward opportunities. Our investment choices are guided by factors such as robust balance sheets, promoter track record, capital efficiency, and growth potential.

Carefully Crafted Concentrated Portfolio

Long Only Strategy– Time Horizon 4-6 Years

Expected returns 6% to 10% Alpha over Index returns

Two Decades of Value Investing experience

Strategy

Approach

Our investment decisions are driven by fundamental research.
We look past short-term noise, to prioritize long-term results.
A mix of macro forecasting along with deep micro analysis.
To beat the market our portfolios must deviate from the benchmark.
Therefore, we focus on the less fancy but high potential stocks.

Publication Media

Economic Times March 20 2024

THE ECONOMIC TIMES PAPER
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Money Control Feb 21 2024

Money Control
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Macquarie

Macquarie
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