Investment Philosophy
Our investment philosophy is an evergreen approach of buying Quality Growth stories At Reasonable Prices. We are driven by the fact that growth is a component of value and that growth is often available at reasonable prices.
Our Approach
We view equity investments as more than just a financial trade. We view it as an ownership in that business enterprise and that the stock price will not react to our reasoning overnight or within a fortnight or even six months. The long term approach could cause short term underperformance as the market very often overreacts to news flow before it comes back to fundamentals.
Our approach is simple and based on common sense that is so uncommonly practiced.
We have no way of predicting nor controlling the global or domestic macro factors. What we best can do is to look for interesting businesses at attractive prices when the market offers it. We often prospect for shares that are under-valued or unpopular but have intrinsic growth potential and hold value.
Our distinctiveness is our combination of top down and Bottom up investing, to build a portfolio that minimizes risk and delivers handsome returns
Independence of Thought:
We rely on our own research and understanding of how values are created and retained when we seek new opportunities.
Long Term:
The buy and hold approach involves being patient with a stock based on its fundamentals and ignoring short term news flow.
Temperament:
Temperament is an attitude of response towards happenings and probably more important than technique.
Conviction:
Conviction that arises out of a well-thought out rationale and deep reflection is the foundation on which good ideas prosper.
It is our belief that our approach coupled with the power of compounding has the potential to generate significant wealth creation for our clients over the long haul.
