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Investment Process

  • We are students of the mind of the management. Our focus is on cash flow of companies – weaving qualitative aspects of business into discounted cash flow valuation

  • We do not invest in a company if there is insufficient margin of safety no matter how much ‘ great’ it seems on the outside

  • We offer our investors a balanced mix of good businesses with quality management and turn-around companies available at a great value

  • Return on our investment portfolio comes from:
    • Depth of research and thorough methodology of arriving at our investment decisions
    • Hard research-based conviction when market is yet to discover the true potential of a stock
    • Our strong focus on ground research ensures we get 360-degree view of the company and thereby minimize judgment errors

  • Skin in the game – high percentage of the Chanakya fund managers’ net worth is invested along with them
    Customized individual portfolios – every portfolio does not have to mirror model portfolio

  • Easy liquidity – no exit load

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Letting numbers do the talking about the DNA of our investee companies