Depending on the Client’s risk tolerance, the Portfolio Manager’s investing philosophy emphasizes maximizing the risk-adjusted returns. A disciplined investing strategy with proper risk controls has been implemented to accomplish the same. A committed equity research team supports the PMS team.
Stock picking from the bottom up is one of the main tenets of the investment philosophy and strategy.
Thorough, impartial, essential study.
High-caliber businesses with enduring competitive advantages.
Using several value metrics in a systematic manner.
Low portfolio turnover as a result of long-term thinking.