Nine Rivers Capital
|Year of Inception||2012|
|Number of Stocks||around 15|
|Investment Horizon||Long Term|
|Fund Managers||Sandeep Daga, Vivek Ganguly and team|
About Fund Managers
Mr Daga is the founder, MD and Chief Investment Officer at Nine Rivers Capital, and has a rich experience of more than 26 years.
Mr Vivek Ganguly, the fund manager of Nine Rivers Capital – Aurum Small Cap Opportunities holds an MBA Finance degree from Calcutta University. He has more than 23 years of investing experience.
Private equity approach to small-cap investing
Nine Rivers is an India focussed private equity management company. They run India’s oldest small-cap focussed PMS.
Their flagship strategy is Nine Rivers Aurum Small Cap Opportunities fund.
Nine Rivers Capital – Aurum Small Cap Opportunities fund has created a proprietary system that is used to allocate an “entry price guardrail” and an “exit price guardrail” for each stock that has been accepted for investment. The “Price Guardrail Strategy” is a proprietary strategy of Nine Rivers Capital and is used as an effective tool for risk mitigation.
They have recently launched the Nine Rivers Capital Aurum Multiplier Portfolio. It follows the market-cap agnostic strategy. This is biased to large-caps and mid-caps.