We Build Simplified, Meaningful & Robust Portfolio
Diversify your portfolio with safe investments. Invest in high quality companies that trade at reasonable discount to our conservative estimates of Intrinsic Value.
400+
Companies Analysed
100+
Companies covered
20+
Stocks in the Portfolio
60000+
Twitter Followers
Our Portfolio Building Approach

Each company in our portfolio goes through a rigorous and uncompromising filter before they are selected in our investment basket.
Bottom-up portfolio construction
We build the portfolio completely from the bottom up, not based on any Index. Because of this, our portfolio’s overlap with indices tends to be very low and sector exposures tend to be very different from the Index.
Long -term investment horizon
We are patient, long-term investors. We seek to take advantage of significant stock price declines due to poor near-term business results, focusing instead on the long-term intrinsic value of the business.
Compelling Opportunities
We are not afraid to hold cash at times when underlying valuations are elevated. This provides us with the ability to act quickly when market sentiment swings to the other extreme and short-term market disruptions provide compelling opportunities from panicked sellers.
Risk Management
We limit exposure to a specific sector / stock to a certain level to manage risk . While this may lead to lower returns, it allows us to manage the portfolio risk within acceptable level.
Testimonials
What Our Clients Say
Ketan Desai
Subscriber since 2012
Pramodh Menon
Subscriber since 2013
Ajay Jain
Subscriber since 2012
Brijesh Parekh
Subscriber since 2013
Vishwakarthi Santhanam
Subscriber since 2011