Don't chase short-term gains - build long-term wealth with our "Core portfolio" value investing strategy
Capitalize on the current panic and buy a basket of stable growth value stocks !
Our "Core portfolio" is built on the principles of value investing. We believe that buying defensive stocks with a high margin of safety, low leverage, stable growth and strong fundamentals is the way to go when it comes to long-term investment success.
We aim for investors in our portfolio to hold onto companies until the market recognizes their value and drives their valuations to euphoric multiples.
This holding period allows us to not only capitalize on corrections but also keep doing persistent SIPs (Systematic Investment Plans) for even greater long term value creation. Our Core Portfolio focuses heavily on minimizing risk while maximizing returns over time by carefully selecting stocks with great fundamental qualities (list of stocks here) such as- high margin of safety, low leverage etc., rather than chasing short-term gains or taking excessive risks which often leads to losses in volatile markets like today’s market environment where anything can happen overnight !
Weighted Average Portfolio Stats
Market Capitalization- Rs. 1560 Cr
Price to Earning Ratio- 9.76%
Top line Growth (median past 5 years) - 9.87%
PE/G - 0.57x
Interest Coverage Ratio- 175x || Debt to Equity - 0.06x
The idea behind this strategy is that if you buy quality businesses at reasonable prices then eventually they will be rewarded by the market through higher valuations due its superior fundamentals compared against competitors or peers within its industry group/sector etc..
“A Rising Tide Lifts All Boats”
At times like now when there’s so much uncertainty in global equity markets due Covid19 pandemic fallout we think it pays off handsomely if one sticks true & firm towards their core values & principles of investing since correct investments decisions taken during tough times always turn out beneficial over longer periods – especially during bull runs !!