This strategy attempts to identify emerging and fundamentally strong businesses, with a mix of value and growth investing thereby beating inflation and generating wealth across the market across cycles.
We invest in companies that could offer sustainable long-term capital appreciation and are available at reasonable valuations. We believes that there are various reasons that could help to achieve the “Delta” (change) by a particular company in their financial performance. The focus is on Growth in both revenue and profitability, and cash flows. A lot of weight is attached to the Management, their past track record, execution capability, and corporate governance.
We follow a scuttlebutt approach to Investing and top-up method to stock selection. We first finalize our investment strategy and identify sectors based in economic, cultural and socio-poltiical trends. We then get to identify stocks under value or growth investing. We meet managements and attend quarterly earnings/AGMs to get a deeper understanding of the company operations.
Exact investment horizon of a stock depends on risk:reward unfolding in a particular company. This is a continuous process and needs to be evaluated across the holding period. Though the definition of long term varies with risk perception and investment go