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Risk management

Risk and return are intimately linked.

While the market is booming, risk lies dormant but alive. However, it can be mitigated through our process-driven approach, which allows us to protect capital and returns through intense monitoring of business performance. Position sizing based on valuation changes and fundamental changes is something we pay a lot of attention to. Adequate diversification is a norm. The process also focuses on not losing more than a specific amount in a single investment. Liquidity and company size are also kept in mind while investing.

We believe if you can manage risk, the reward will follow!

 
     

SEBI Registered Portfolio Managers. Registration Number: INP 000001413