Identify Leaders

Key Attributes

Inception Date: 3 December 2009

Number of Stocks: 19

Founder's Name: Mr. Charandeep Singh

Portfolio Manager's Name: Mr. Charandeep Singh & Mr. Varun Daga

Portfolio Manager's Qualification: Mr. Charandeep Singh - Fund Manager, Former Director, Lehman Brothers, IB division, MSc Finance - London Business School. Mr. Varun Daga - Co-Founder of Girik Capital & Fund Manager, Headed equity investment division at his family office from 2006 to 2009, BMS in Finance, Narsee Monjee College of Commerce & Economics.

Portfolio Manager's Experience: Cumulative investment management experience of more than 20 years

Investment Objective

The objective of this growth equity strategy is to take concentrated bets for the long term in high quality publicly listed Indian companies at reasonable valuations to generate significant outperformance with respect to benchmark.

Investment Philosophy

Girik Capital bets on immense future earnings growth potential businesses. The following steps lay the basis of their investment philosophy:

1. Automated Screening for Superior Outcomes where Winners show price strength early in a bull cycle
2. Establishing Leadership
3. Fundamental Research Overview
4. Valuation Consideration
5. Risk Management Framework

Portfolio Strategy

The portfolio invests in the leading stocks of leading industries and aims to generate Alpha on both uptrend & downtrend. It looks for companies that have healthy free cashflow generation and superior return ratios. Generally invests in companies that use capital efficiently and have low to no debt.

QUALITY, RISK, CONSISTENCY ANALYSIS

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