Enam

Generating Long-term Returns With
A Comprehensive Investment Process

Investment Process

We follow a simple and effective process when selecting investment opportunities

1

Investment Universe

We undertake a comprehensive screening of the investment universe, which includes shortlisting approximately 175 companies across NIFTY 500, select PIPE investments, and a capitalization range.

2

Research & Analysis

We closely monitor approximately 175 companies for key drivers that may impact their performance. Our experienced research team utilises sophisticated proprietary financial models to effectively conduct an in-depth analysis of companies, evaluate sustainable margins, and align with policymakers.

3

Ideation &
Investment Decision

We focus on 30-40 stocks for which we factor in short-term and long-term catalysts to analyse long-term business cycles. The portfolios are built from the bottom up, with strict adherence to risk management guidelines. Through this, we assess the potential upside for setting the target price of proposed ideas.

4

Monitoring

Our portfolios consist of 15-25 shortlisted stocks that are monitored continuously with our deep knowledge regarding valuations, exposure limits, and asset allocation. Our team incorporates its best strategies to generate long-term returns. Additionally, we mitigate risks through disciplined portfolio construction.

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