Emkay Pearls aims to create long-term wealth for investors over a horizon of 2 to 3 years, using a research-backed portfolio of high-potential mid and small-cap equities. The strategy targets 15–20 fundamentally strong stocks using the BSE Midcap index as a benchmark, and relies on its proprietary “Bargain Hunting” methodology to identify undervalued companies poised for sustainable growth.

The Emkay Pearls Portfolio follows a bottom-up stock-picking strategy, emphasizing 100% research-backed methodology. It targets individual companies with:

• Established management,
• Strong business track records, and
• Attractive valuations during cyclical downturns.

The portfolio focuses on inflection points in a company’s business cycle, aiming to capture alpha through early identification of turnaround opportunities.

The strategy also integrates the E-Qual governance model to mitigate management-related risks, ensuring only well-governed businesses make it to the investment universe.