Strategies

What you can invest in.

Three strategies, each focused on a specific equity universe. The same research bench sits behind all of them, and access is through mandates we agree with you in person.

– 01

India Equity

A concentrated, long-horizon portfolio of Indian listed equities. Bottom-up stock selection with a quality bias and patient construction.

Objective
Long-term capital growth from Indian equities, with explicit downside discipline.
Universe
Indian listed equities, unconstrained by size but anchored in quality.
Style
Bottom-up, concentrated, low-turnover. Quality bias paired with valuation discipline.
Risk Lens
Position-level limits, liquidity awareness, and a documented drawdown tolerance per mandate.
Best For
Investors who want focused, research-led India exposure and a manager who can explain every position.
– 02

Developing Markets

An equity strategy covering emerging and frontier markets beyond India. Opportunistic country and sector selection, underwritten the same way we underwrite at home.

Objective
Long-term capital growth across developing-market equities.
Universe
Listed equities across emerging and frontier markets. India coverage is shared with the India Equity desk.
Style
Country and sector selection within a documented framework. Governance-aware underwriting at the company level.
Risk Lens
Currency, liquidity, and country concentration limits. Benchmark-aware, not benchmark-led.
Best For
Investors looking for active developing-markets exposure with disciplined country and concentration governance.
– 03

Emerging Markets Equities

A broader, concentrated emerging-markets equity strategy. High-conviction stock selection across EM with explicit sector and country limits.

Objective
Concentrated EM equity exposure with transparent attribution.
Universe
Listed EM equities, large and mid-cap weighted.
Style
High-conviction, research-driven. Position sizing reflects underwriting confidence.
Risk Lens
Defined sector and country caps. Liquidity and stress exposures monitored at the portfolio level.
Best For
Investors wanting a concentrated EM equity manager with a documented process and clear reporting.

A note on language: Strategies describe what you can invest in. The operational work that sits behind them, research, due diligence, portfolio management, structuring, lives under Capabilities.

Note: Strategies are accessed through individual mandates. Specific feasibility, fees, reporting cadence, and jurisdictional fit are confirmed in conversation. See Eligibility & Jurisdiction. All investments carry risk, and no strategy's outcomes are guaranteed. Past performance is not a reliable guide to future results.