SOHUM INDIA OPPORTUNITIES Investment Approach PMS

The investment objective of SOHUM INDIA OPPORTUNITIES Investment Approach PMS is to create a portfolio of sustainable and reasonably valued businesses, following a GARP approach, with the aim to provide superior risk adjusted returns over the long term.

The investment strategy of SOHUM INDIA OPPORTUNITIES Investment Approach PMS is to provide risk adjusted returns. Our focus is as much on risk management as it is on delivering superior returns. Current strategy is based on GARP (Growth at reasonable price) and not on growth at any price. Valuations and correct entry point in each investee companies are very important factors in our decision-making process. We have delivered an alpha of more than 8% on CAGR basis which makes it ideal for investors who are looking for higher returns at lower risk.