Built for stock picking, not index riding
Positioned for a phase of the small cap market where the opportunity lies less in capturing broad index returns and more in identifying businesses capable of delivering sustainable earnings through market cycles.
Forensic checks reach all the way to the promoter
Due diligence covers cash conversion, working capital, auditor quality, related party transactions and promoter history, specifically to catch governance risks before they show up in the numbers.
No leverage, no shortcuts
Manages risk through position sizing and sector exposure limits alone, with no leverage, short selling or derivative usage anywhere in the portfolio.