Classic Compounders Equity Strategy – Powered by ProfitGate Capital Delivering Alpha Through Disciplined, High-Conviction Investing


Classic Compounders Equity Strategy – Powered by ProfitGate Capital Delivering Alpha Through Disciplined, High-Conviction Investing

KEY PORTFOLIO ATTRIBUTES #

Year of Inception
Number of Stocks
Alpha (1Y)
Beta (1Y)

About ProfitGate Capital – SEBI Registered PMS You Can Trust

ProfitGate Capital Services LLP is a SEBI-registered Portfolio Management Services (PMS) provider in India, known for its alpha-focused wealth management solutions tailored for HNIs and NRIs. By combining deep market knowledge with fundamental research and tactical execution, ProfitGate stands among the top PMS providers in India.
ProfitGate specialize in equity PMS strategies that aim to outperform mutual funds by offering customized portfolio construction, greater transparency, and a higher degree of personalization. Their compliance-first approach ensures adherence to SEBI guidelines, safeguarding your wealth and objectives.

Portfolio Managers

Nakul Sarda
Nakul Sarda Co-Founder
Mohit Chaudhary
Mohit Chaudhary Co-Founder & Principal Officer

Investment Objective

The Classic Compounders Equity Strategy is designed to generate absolute alpha and superior risk-adjusted returns over the long term. By investing in a diversified portfolio of high-quality businesses, the goal is to create sustainable wealth through disciplined compounding—making it one of the best high return PMS in India.

This strategy is ideal for HNIs, NRIs, and seasoned investors seeking long-term alpha beyond mutual fund returns.

Investment Strategy

The strategy is market-cap and sector agnostic, with exposure to 15–45 stocks that are well diversified across industries and business cycles. It aims to:

    • Rebalance portfolios in response to market conditions
    • Capture alpha via new industry opportunities
    • Stay nimble during economic shifts
  • Control downside using quantitative screens

Classic Compounders Equity Strategy adopt a less subjective, more systematic approach, allowing investors to stay invested even during volatile periods.

Do Not Simply Invest, Make Informed Decisions

WISH TO MAKE INFORMED INVESTMENTS FOR LONG TERM WEALTH CREATION

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Related Investment(s)

Do Not Simply Invest, Make Informed Decisions

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