- Companies Market Capacity Exceeds 500 Cr.
- Ambit is a good and tidy foundation
- Check to see if the businesses are active in an underserved market with lower per capita consumption.
- Industry analysis, management meetings, bottom-up research, and channel checks
- 15-20 firms in a concentrated portfolio, mainly mid- and small-cap enterprises
- Observe the potential for profits of the portfolio firms.
- An average of 15% to 20% every year.
You must keep two things in mind:
- Concentrating on the positive leads to gains.
- Maintaining “clean” is essential for managing drawdowns.