We believe that sustainable alpha generation needs a sustainable approach over time. We believe that while a market like India provides tremendous opportunities to both seek & alpha. We capture both through equity & alternative strategies.
We create alpha by across our asset classes by:
- Identifying opportunities falling in between the wide spaces offered in arbitrage from time to time
- Using leverage to efficiently utilize capital and scale up on timely opportunities
- Our investment strategies are those that are typically used by large proprietary desks. These may not be the largest AUM generators but are normally driven towards the best risk-adjusted returns delivery.
We seek alpha by across our asset classes by:
- Believe in disciplined investing with an endeavor to generate alpha over the markets than just allocation within benchmark index
- Open to look at companies across sectors and market caps and business cycle, not just chasing momentum
- Find and invest in fundamentally underpriced stocks with reasonable growth expectations to triggers
- Not constrained to any particular style or theme
We are a well-capitalized team that uses proprietary capital to:
- Take the initial seeding risk and build a track record, and identify & mitigate investment risks and operational challenges
- Take the burn of building a business – towards product development and building the operational, risk management and execution infrastructure
- Establish systems and processes that provide complete transparency and cost efficiencies for investors
- We have a very significant portion of our individual net worth invested into our products, thus creating alignment of interests