Optimizing your investment's CAGR through high-growth + moderate-risk assets. We strive so that you are able to achieve a consistent and outsized rate of return, over a long period of time [5-10 years]

Here are the three asset classes we focus on -

Principles

Some underlying principles we follow -

  1. De-risking happens by growth rate and valuation, not by the size of the company
  2. Quantum of profit / revenue has little significance. What matters is the growth rate of that profit or revenue.
  3. It’s much easier to grow a profit of 10 Cr to 100 Cr than to grow 1000 Cr to 10,000 Cr. Though the % growth rate remains the same in both cases [and our return as well].
  4. Companies purchased on a cheap valuation have a distinct advantage wherein value provides a cushion w.r.t. downside risk.
  5. If a good company falls, it’s a great opportunity to down-average it. This boosts up returns significantly.
  6. Making returns in the market is more about managing one’s psychology rather than other stuff.

Focus Areas

With the above principles in mind,

  1. We focus on the intersection of growth and value. Click here to go through the complete strategy in detail.
  2. We focus on small companies, with a potential to become large companies in future. Such a company shows clear symptoms w.r.t. a very high growth rate of earning & revenue. Yes, such companies have a disadvantage of getting neglected by the market [which precisely happened between 2018 - 2020] but if we are long term investors, it doesn’t bother us as they ultimately reach their deserved value over a long period of time.
  3. We also focus on technology as a sector. Technology has the ability to create leverage [impact can be disproportional to the effort employed], an advantage which no other sector has. Which is why US market is imminent for us as it’s brimming with technology companies.
Powered by Fruition