The simplest explanation for our investment philosophy is that we would work to generate steady, consistent, and sustainable returns on our portfolios rather than worry about benchmarks. The philosophy is founded on the power of compounding in the long term.
Wealth building requires patience and time; and comes with some degree of risk. We understand the risks associated with equity investing and will try to take manageable risks.
As part of our investment strategy, we look for value and growth at the right price with reasonable risk, and till we find that, we would be content with waiting on the sidelines with cash. We would be reluctant when investors are rushing into buying momentum. We would be cautious when many others are very confident.
We would take aggressive positions in stocks and sectors that in our opinion have a good story ahead; while avoiding sectors that need to be avoided.