An All-Weather Investment Approach Managing Cycles with a Growth Orientation.

We view alpha as a function of superior portfolio construction and managing downside. Our capital sits alongside yours.

How we invest
₹1,500 Cr Assets under management
10 Yrs Managing cycles & volatility
100% Privately owned, founder-led
250 Investor families

In Naveen's Words

The thinking behind the firm — directly from the fund manager.

Performance

Growth of ₹1 invested at inception.

We run a single multicap focussed fund, which ensures complete alignment of interest for our clients. We have a fiduciary responsibility to grow our client’s investments in the fund.

as on 31st August 2026. Past performance is not indicative of future returns

APPROACH

Five stages, and each
one can stop an idea.

01

Macro and cycle – where are we, and which sectors benefit?

02

Theme – durable, or cyclical noise?

03

The business – is there a durable edge?

04

Price – what return can this generate from here?

05

The position – how much, and how do we get in?

The full process →

How We Think Through Markets

Research is the product experience. A window into our reasoning — the same thinking that drives portfolio decisions.

› View all Insights