To generate consistent long-term alpha by investing in high-quality, fundamentally strong companies at attractive valuations, delivering superior risk-adjusted returns while minimizing permanent capital loss.

Prescient Capital’s “High Quality Consistent Compounders” PMS strategy focuses on:

• Identifying Sector Tailwinds – through strong demand trends, favorable regulations, and global insights.
• Early Selection of High-Quality Companies – with export focus, resilience, and best-in-class operations.
• Deep Promoter Due Diligence – assessing integrity, governance, and management capability.
• Strict Pricing Discipline – waiting for conservative price targets, avoiding optionality premiums.
• Patient Portfolio Construction – staggered entries, rigorous monitoring, rebalancing, and swift exits on thesis failure.

This data-driven and factor-based portfolio management framework ensures sustainable outperformance across market cycles.

Prescient Capital’s philosophy is centered around:

• Integrity in Investing – aligning investor interests with rigorous due diligence.
• Margin of Safety – investing in companies only when the price is right.
• Compounding Capital – by identifying consistent compounders early.
• Risk Mitigation – through governance filters, forensic accounting checks, and behavioral control.
• Long-Term Discipline – staying patient for the right opportunities and avoiding impulsive exits.

By adhering to this philosophy, Prescient Capital safeguards investor capital while positioning portfolios to benefit from India’s structural growth story.