We’re #InvestorFirst
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Investor’s Focus
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Absolute Returns
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Making Money
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Long term Horizon
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Cost Conscious
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Investment Manager’s Focus
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Outperforming Benchmark
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Managing Money
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Flavour of the Season
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Disregarding Costs
Adopting a Concentrated Portfolio Approach
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Universe400-500 Companies (based on Quality Filter)
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Focus150-200 Companies (based on Growth Filter)
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Core30-50 Companies (based on Valuation Filter)
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Portfolio8-12 Companies with high growth potential
What goes into Finding the Right Stock
4 Step Research Process
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Connect dots
Thematic views based on annual reports, on-ground reports and competitive analysis.
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Filter
Look at basic hygiene factors and any deal breakers
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Investigate
360-degree approach to understand on-ground situation
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Risk-reward
What do we know that market does not?
ValueQuest Secret Sauce
Efficient and scalable growth enablement requires maturity in six key focus areas that can differ from company to company.
Never buy on impulse, hold in hope and sell in panic.
- Kalpraj Dharamshi