The Investment Philosophy of Purnartha Long Term Equity with Concentrated Portfolio PMS is to look for choosing companies, which are poised to reap long-term gains and inter -alia, satisfy the following qualities:
• History : Purnartha Long Term Equity with Concentrated Portfolio PMS would look at operating history that shows performance including positive cash flows across business cycles.
• Business Model : Purnartha Long Term Equity with Concentrated Portfolio PMS would analyse why the company does not depend upon large borrowing to grow its business (excluding BFSI sector).
• Volume Growth : Purnartha Long Term Equity with Concentrated Portfolio PMS would also articulate what are the structural drivers for the volume growth of the company for the next few years.
• Management Interaction and Channel Checks : Good history and the reason why the company is poised to grow is the output of the business owners thought process and interest. Purnartha Long Term Equity with Concentrated Portfolio PMS would identify the person responsible for the company’s future & find out if his interests are aligned for future growth.
• Valuation : Purnartha Long Term Equity with Concentrated Portfolio PMS will build a portfolio that is suitable, based on internal valuation matrix.