Investment Strategy

At Enam AMC, our investment approach is focused on delivering consistent alpha for our clients over the long term. This strategy has allowed us to consistently beat the index and our peers, through changing market conditions and across market cycles.

We augment our in-depth knowledge of the industry with rigorous primary research, state-of-the-art technology, and in-house proprietary tools to gain insights and deliver value.

Enam AMC also safeguards its client’s investments by implementing one of the most thorough and comprehensive risk management practices in the industry. Our team has developed a risk framework which clearly articulates investment risk and ensures judicious decision-making.

Our talent pool includes dedicated portfolio managers and research analysts, making it the largest team of its type in the industry. The portfolio managers at Enam AMC endeavor that the set-backs are mitigated and the gains are maximised.

Our team conducts its own independent and bottom-up analysis, from dissecting company annual reports to assessing their strategic growth plans, in order to find the optimal stocks for our clients.

Effective 2012, Enam AMC started publishing audited performance track record of its funds with the goal of ensuring that all our products adhere to Global Investment Performance Standards (GIPS).

We have the unique distinction of being the first company in the industry to conduct a GIPS audit; and be recognized as best-in-class on a global level.

Investment Philosophy

Investment Objectives

Our investment process seeks to identify and invest in high-quality businesses at attractive valuations, that are structurally well-positioned, have sustainable competitive advantages and execution capability for consistent long-term growth. We endeavor to maintain ownership over a long term and build a concentrated portfolio for our clients. Our primary objective is to deliver alpha to our clients over time.


The Five Pillars of Our Investment Philosophy

Enam AMC follows a time-tested and disciplined investment philosophy, measured by five pillars, when seeking out value-driven opportunities.

Investment Strategy

At Enam AMC, our investment approach is focused on delivering consistent alpha for our clients over the long term. This strategy has allowed us to consistently beat the index and our peers, through changing market conditions and across market cycles.

We augment our in-depth knowledge of the industry with rigorous primary research, state-of-the-art technology, and in-house proprietary tools to gain insights and deliver value.

Enam AMC also safeguards its client’s investments by implementing one of the most thorough and comprehensive risk management practices in the industry. Our team has developed a risk framework which clearly articulates investment risk and ensures judicious decision-making.

Our talent pool includes dedicated portfolio managers and financial/research analysts, making it the largest team of its type in the industry. The portfolio managers at Enam AMC endeavor that the set-backs are mitigated and the gains are maximised.

Our teams conduct their own independent and bottom-up analysis, from dissecting a company’s annual reports to assessing their strategic growth plans, to find the optimal stocks for the individual needs of our clients.

Effective 2012, Enam AMC started publishing audited performance track record of its funds. with the goal of ensuring that all our products adhered to Global Investment Performance Standards (GIPS).

We have the unique distinction of being the first company in the industry to conduct a GIPS audit; and be recognized as best-in-class on a global level.

Investment Philosophy

Investment Objectives

Our investment process seeks to identify and invest in high-quality businesses at attractive valuations, that are structurally well-positioned, have sustainable competitive advantages and execution capability for consistent long-term growth. We endeavor to maintain ownership over a long term and build a concentrated portfolio for our clients. Our primary objective is to deliver alpha to our clients over time.


The Five Pillars of Our Investment Philosophy

Enam AMC follows a time-tested and disciplined investment philosophy, measured by five pillars, when seeking out value-driven opportunities.