Equirus Long Horizon Fund Portfolio

Equirus Long Horizon Fund – Investment philosophy is based on the synergies of value & quality. We intend to invest in undiscovered business leaders with long term potential growth. To be suitable for our Portfolio, business must have some strong merits most relevant to long term investing-qualities recognized over time by investors and are selling it at a price below the intrinsic value. We focus on taking concentrated bets for the long term, in high quality publicly listed Indian companies at reasonable valuations. As investment managers, our primary goal is to generate significant outperformance to the broader indices by staying invested in superior businesses over 3-5 years.

Any investor who is looking to stay invested for a period of 3-5 years, with a reasonable risk appetite given the cyclical nature of the markets and the product structure being majorly invested in small cap companies. We intent to be early in the business discovery, thus providing us maximum earnings growth with limited churn. With our Non Model Portfolio creation approach, we do not invest all the funds at day one, the client’s investments are deployed in a phased manner as per out buying strategy, reflecting our business philosophy.

So clients who are concerned about Market Timing, at Equirus the risk reward analysis is considered and the investment strategy is formulated on that.