OUR
STRATEGY
We are focused. The firm runs only one investment strategy: A value oriented and process driven strategy focused on investing for the long-term into excellent businesses run by excellent people, at prices we deem reasonable.
What sets us apart?
Investment Process
The depth and intensity of our process—driven by the continuous building of investment ecosystems, on the ground research, and an unrelenting need to understand the culture and leadership that underpin a business—gives us a right to win.
We Play the Long Game
Our quest for value is not complete when our research leads us to an excellent investment opportunity. Instead, our journey will have just begun. It’s in our ability and willingness to hold onto such a business for the long-term, that we’re able to open up an incredible vista: the power of compounding.
Conviction Driven Concentration
A fundamental pillar of our strategy is concentration: We’re happy to run a concentrated portfolio when our conviction levels are high.
Our Returns are Net
Our stated returns reflect your real outcome—Unlike with the indices and market norms for reporting, our returns are not just net of fees, and expenses but also net of taxes, and tax provisions. With our NAV, what you see is what you get.
Characteristics
As of Sep 30, 2025
- Number of Holdings 12
- Weighted Average Market Cap INR 23,500C (USD 2.5B)
Sector Allocation
As of Sep 30, 2025