Six strategies.
One disciplined process.
A curated set of investment strategies, designed for different objectives, horizons and risk profiles — operated under a single research and risk framework.
Quality Compounders
Long-term equity portfolio focused on high-quality businesses with durable moats and compounding cash flows.
- Horizon
- 3–7 years
- Risk
- Moderate
- Minimum
- ₹50 L
- Benchmark
- NIFTY 500 TRI
Alpha Long-Short
Concentrated long-short equity book targeting absolute returns with controlled net exposure across market regimes.
- Horizon
- Rolling 12–24 months
- Risk
- Moderate-High
- Minimum
- Managed account
- Benchmark
- Absolute return
Special Situations
Event-driven and special situation investing in spin-offs, restructurings, recapitalisations and selective pre-IPO.
- Horizon
- 1–3 years
- Risk
- High
- Minimum
- ₹2 Cr
- Benchmark
- NIFTY MidCap 100
Index Vol Arbitrage
Quantitative volatility book that monetises systematic mispricings across realised, implied and skew dimensions.
- Horizon
- Continuous
- Risk
- Moderate
- Minimum
- Managed account
- Benchmark
- Absolute return
Macro Flexicap
Dynamic large-mid-small flexicap mandate that tilts based on macro regime, valuations and earnings momentum.
- Horizon
- 3–5 years
- Risk
- Moderate
- Minimum
- ₹50 L
- Benchmark
- BSE 500
Hedged Equity
Long equity portfolio paired with a systematic options overlay to compress drawdowns and reduce return volatility.
- Horizon
- 3–5 years
- Risk
- Conservative
- Minimum
- ₹1 Cr
- Benchmark
- NIFTY 50 + hedges
Concentration with conviction.
Each strategy is constructed under explicit rules. Conviction without concentration is opinion. Concentration without rules is risk.
Sized for conviction without overwhelming a single thesis.
Drawdown-aware position limits across every mandate.
Position liquidity tested under stressed scenarios before sizing.
Request a strategy presentation.
We share detailed strategy decks, historical returns and risk attribution with qualified investors under NDA.