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Investment Philosophy
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Investment Philosophy
"The Philosophy is to generate superior risk-adjusted returns for our investors"
Risk and return should go hand in hand while evaluating the merit of any investment.
Unfortunately, the market is usually either focused on returns (settling for highly risky propositions) or risk (in turn compromising on returns).
With immense focus on quality and downside risk, we seek to generate better risk-adjusted returns through process driven, portfolio management techniques, long term oriented investing, while always putting clients’ interests first.
Our Philosophy is to create wealth for our investors over a medium to long term period by creating Concentrated Portfolios of quality stocks.
Our Philosophy is to compound our investors’ capital at high rates of return over long periods of time with minimal risk of permanent loss of principal.