The Ambit TenX Portfolio is designed for investors who want to participate in India’s structural growth story over the next decade. With India projected to become a $10 trillion economy, the portfolio targets mid and small-cap companies poised to benefit from this macroeconomic transformation. The fund’s objective is to generate long-term capital appreciation by investing in companies capable of growing their earnings 10X in the next 12–15 years, backed by strong fundamentals, leadership, and low-debt structures.

Ambit TenX follows a bottom-up, high-conviction equity strategy focusing on mid and small-cap companies with a market capitalization above ₹1000 Cr. The investment process is driven by Ambit’s proprietary Good & Clean Framework, which prioritizes businesses in underpenetrated sectors, with low leverage, strong earnings growth, and scalable models.

The strategy includes:

• • Concentrated portfolio of 15–20 quality stocks
  • Companies with 18–21% earnings CAGR potential

• Low churn (~15–20% p.a.) for structural wealth creation
• Emphasis on long-term thinking and business-owner mindset

Ambit’s investment philosophy is process-driven, not star-manager dependent, with a core belief that “the process is the fund manager.” They aim to build a low-debt, high-earnings, clean governance portfolio that delivers compounding growth over a decade.

What makes Ambit’s philosophy unique:

• • Business-owner mindset: focus on fundamentals, not short-term noise
  • No compromise on governance and capital discipline
  • Democratic, research-led investment decisions
  • Focus on niche, underpenetrated sectors with strong demand potential