To help investors create wealth over 3-5 years by delivering superior risk adjusted returns by taking some well calibrated volatility risks with low portfolio correlation
LOW BETA, HIGH ALPHA
Key Attributes
Inception Date: 2nd August, 2021
Number of Stocks: 15-25
Fund Manager Name: Mr. Vipul Prasad
Fund Manager Experience: Fund manager for Magadh Capital’s long-only equity fund (Alternative Investment Fund, Category III) for last three years. Earlier, worked for 12 years in equity research.
Fund Manager Qualification: MBA (Finance) from IIM Calcutta; B.Tech (Mechanical Engineering ) from IIT Varanasi
Investment Objective
Investment Strategy
To identify and buy companies that can deliver multifold gains in free cash flows, can get into sector leadership and/or are positioned to gain disproportionately from industry tailwinds – over next 3-5 years.
Investment Philosophy
Risk management is crucial for long term wealth creation – capital protection is extremely important. Fundamental research with a probabilistic approach helps in reducing the impact of luck in investments by spotting mispriced stocks with good corporate governance
Wish to make INFORMED INVESTMENTS for Long Term WEALTH CREATION
Do Not Simply Invest, Make Informed Decisions
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