We offer various portfolios with the theme of strong fundamentals & low downside risk. Three Risk based Consumption Oriented Portfolios - Conservative, Moderate & Growth. 

If you believe in India's consumption story, then these portfolios are for you. Focus is on buying high quality companies with low downside risk. Investment horizon on these portfolios is min. 7 years.

Value Portfolio - A Techno-fundamental portfolio which cherry picks high quality business with low current valuations.

This portfolio focus on Quant based fundamental analysis models with sharp eye on their current valuations. 

Small & Midcap Portfolio – A pure fundamental based Small & Midcap portfolio with the eye on catching some multibaggers in small & midcap space by minimizing downside risk. 

SIP Portfolio – Strong Fundamental based portfolio with primary focus on consumption theme. Portfolio is made in such a way that you can buy the entire portfolio with Max. 20k/month.

Student and Early Earner Model portfolio - Small denomination model portfolio using which an investor can start building his/her stock portfolio at an early age.

We believe that when we invest in a business, we should invest as a shareholder and not as a trader. We select the high quality businesses with low downside risk. We focus on these 5 factors while selecting the business – 

1. Enterprise – Understanding Company’s business model. Analysing 4Ps of marketing. 

2. Industry – How is the expected growth in the industry? 

3. Governance – How is management, Shareholding trend, Reviews & news 

4. Financials – 10 year historical Growths, Debt, ROCE, ROE 

5. Valuation – Valuation analysis with long term perspe