Risk Management
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Portfolio Construction:

  • Our Portfolios are designed in line with the directions of our experienced Investment committee with regard to concentration risk of sector and stocks.
  • We have set limits for exposure to single stocks and sectors with no single sector or stock exceeding a defined percentage of portfolio composition at any time to hedge against concentration risk.
  • We continuously monitor risk-reward composition and investment thesis on each individual stock.
  • Continuous monitoring helps us in moving on from a position in case of low conviction.

Concentration limits:

  • Concentration limits are monitored continuosly as set by the Investment committee to derive optimum risk adjusted return.

Committee Reviews:

  • Portfolio is subject to periodic review by our high level investment and risk committees
  • Investment and Risk Committees comprise of seasoned and well respected industry professionals.