We have a deep fundamental process, both quantitative and qualitative, to determine which businesses meet our checklist. We do not compromise.
Durable & competitive
We look for funds comprises of businesses with long-term competitive advantages that allow the investors to earn outsized profits over time.
Strong growth prospects
One of the keys to outperforming the market is identifying funds that can grow sustainably faster than the average.
Safety margin
Valuation is important. We seek funds comprising of companies trading at a meaningful discount to our estimate of their long-term intrinsic value.
We are a picky investment firm & we love it. There thousands of funds and we pick only handful.
We aren’t a get-rich-quick scheme. We aim to hold investments that can compound capital at high rates of return over a 3-5 year time horizon. It’s in the ethos of our entire organization.