Why should you invest in this smallcase?
Philosophy & Process is our EDGE
- Superior Performance
We believe in buying high quality assets for less than their worth which creates Alpha. We do not participate in everything that goes up rather only the opportunities that fit our approach.
- Margin of safety
Risk is an inescapable part of investing. Our unique position sizing and risk management systems limits the downside risk. Maximum drawdown in the portfolio since inception is 18.55%
- Capital Protection
Our algorithms helps us make the decision to choose between aggressiveness and defensiveness ( balance between debt and equity) on the basis of observations regarding current market conditions. Maximum Equity exposure at any given point of time since inception is 72.16%
Past Performance vs
Jul 28, 2016
Past performance doesn't guarantee future returns & is inclusive of all rebalances. Download chart