Ambit Alpha Growth PMS aims to generate alpha by investing in high-growth small and midcap companies at reasonable valuations (GARP). The strategy focuses on identifying companies at their growth inflection point and riding the curve through their surging growth phase.

Ambit’s investment philosophy revolves around blending growth and value investing by using the GARP model. The core tenets include:

• Long-term fundamentals + bottom-up stock picking
• Preference for secular growth stories
• Focus on asset-light businesses with strong moats
• Companies generating free cash flows
• Leadership quality as a filter
• Investing during pivotal transition points

By combining these, Ambit ensures capital protection while maximizing long-term wealth creation.

Ambit’s strategy integrates three pillars:

1. Quantitative Screeners:
   • Analyze RoE, RoCE, quarterly/annual earnings
   • Identify industry leaders
   • Detect dynamic market trends
2. Good to Great Framework:
   • Deep dive into companies’ growth trajectory
   • Spot inflection points where businesses transition from steady performers to exponential growers
   • Evaluate management, products, and market expansion
3. Fundamental Analysis:
   • Macro & industry research
   • In-depth financial modeling
   • Management interaction and sell-side insights

This combination allows Ambit to spot early breakout candidates while managing risk with precision.

Ambit’s Multi-Level Risk Management & Diligence Framework ensures every portfolio is:

• Continuously monitored for stock-specific risks
• Reviewed for portfolio deviation limits
• Hedged against macro shocks and liquidity events
• Compliant with all regulatory standards

With dedicated teams for operations, performance tracking, and internal controls, Ambit delivers peace of mind with performance.