Investment Management - Gurugram, Haryana, India
Our highest conviction holdings have materially mis-priced idiosyncrasies, display accounting and structural clarity, are devoid of speculative froth, and yet are institutionally under-owned or orphaned. We try and capitalize upon flawed overly-generalized narratives around this space. Over more than a decade of deployment in smaller small-cap Indian securities, we have not only handily outpaced indices, but also executed at significantly lower volatility and without being skewed by a handful of stellar years for the broader asset class. Our team comprises of investment professionals that have advised and invested across capital structure, industries, and geographies.