The Renaissance Opportunities PMS aims to generate superior long-term returns by investing in a focused portfolio of high-quality large-cap companies. These businesses are selected for their ability to deliver sustainable earnings growth, robust corporate governance, and industry leadership. The goal is to achieve multibagger potential with optimal risk management.

Renaissance follows a growth-biased investment philosophy, rooted in selecting quality businesses capable of delivering sustainable high growth over the medium to long term. The firm practices a bottom-up stock selection strategy with strong emphasis on corporate governance and cyclical risk awareness.
The core beliefs include:

• Investing in sustainable and durable business models

• Emphasizing quality in terms of competitive edge, ROE, and free cash flows

• Preferring businesses with clear growth visibility

• Maintaining a strict focus on valuation discipline

Renaissance uses a proprietary SQGARP™ model which evaluates businesses across:

• Sustainability: Durable and scalable business models

• Quality: ROE, pricing power, and management strength

• Growth: Medium to long-term earnings visibility

• Price: Attractive valuations based on intrinsic economic value