Jainam offers diversified portfolio of 20-22 stocks - larger Mid Cap from the universe of NSE 500 to generate superior risk adjusted returns for the clients with horizon of 5 years or more.

Our investment philosophy is to invest in businesses having significant ‘Size of Opportunity’ while ensuring that the earnings growth, return ratios, quality of business and price-value gap remains high. 

Our Stock Selection Approach:
1. Market Cap - Since we have a mid/large cap portfolio, we select stocks which have a market cap of more than or equal to 3000 cr. 
2. Debt - We do not prefer to invest in heavy debt companies so we select stocks which have Debt/equity ratio of less than 0.8. 
3. Return Ratios - We prefer the return ratios to be equal to or more than 15%. 
4. Operating Cash Flows - Along with a good PAT, it is important for a company to generate operating cash flows. So we prefer stocks with positive operating cash flow. 
5. Equity Dilution - We do not prefer companies which dilutes its equity on regular basis as it shows the company’s inability to generate enough cash flow. 
6. Promoter Holding - We prefer companies with high promoter holding and no pledge. 
7. Transparency - Companies which are transparent in terms of their business activities and related party transaction are preferred.
8. Asset Light model - Companies which are asset light are more preferable as it will generate higher margins. Although it also depends upon the industry whether a company is asset light or heavy.
9. Management - A company with a good management which works in favour of shareholders is bound to grow in future so we select stocks which has a good management record