Why place your money and trust with us?
A mutual fund is a financial vehicle where multiple individuals pool their money together. The mutual fund advisor then invests these pooled funds across various assets, including stocks, bonds, gold, and other options, to generate returns.
Mutual funds offer an excellent way to invest and grow your wealth. With the potential for higher-than-inflation returns, they can help you achieve your financial goals. Our research and investment strategies are led by a SEBI-certified Research Analyst with a Master’s in Finance (specializing in derivatives and other structured products) from a prestigious Ivy League school. His stock advisory is highly sought after, with frequent appearances on major TV channels such as ET Now and Bloomberg. Supported by a team of professionally qualified analysts, our stock advisory is trusted by our clients.
We adopt a Top-Down approach to research, starting with a macroeconomic overview (such as GDP, inflation, interest rates, and currency movements) before focusing on micro factors in detail. As analysts, we examine general market conditions to identify high-performing sectors, industries, or regions within the broader economy. The goal is to pinpoint sectors that are expected to outperform the market.
We then screen individual companies using a sophisticated model, assessing key parameters such as RoE (Return on Equity), RoCE (Return on Capital Employed), operating margins, liquidity, and leverage positions. This Top-Down approach allows us to efficiently focus on relevant data, primarily using large-scale economic aggregates and publicly available information. Instead of analyzing the entire universe of individual stocks, we narrow our focus to specific sectors or regions with the highest potential.
Our market analysis is built on a mathematical model based on the concept of Market Profile, which differs from traditional Technical Analysis and is often misunderstood by traders. Market Profile charts display price on the vertical axis against time on the horizontal axis, creating a bell-shaped graphic where activity is concentrated at the middle prices, and volume diminishes at the extreme high and low prices. Despite the misconceptions, this method offers a deeper understanding of market behavior.
