Rule No 1 - Have an adequate margin of safety.
Rule No 2 - Do not forget rule No 1.
Risk is highest when risk tolerance is most extreme.
You cannot control outcome - you can control the effort and the dedication and giving 100%
Think big and act small. Greed and arrogance have been the pitfall of many.
have had consistent approach - focus on individual companies, good earning outlook, reasonable valuation.
I compensate for the lack of intellect with more discipline and steadiness and persistence.
Read 500 pages daily. That is how knowledge builds up, It builds like compound interest
The environment is what it is – we can control our responses being more aggressive or more defensive depending on the climate.
As a leader you must have clarity, humility and courage.
A boutique investment management firm founded by Mr. Sanjay Parekh in November 2021 with an aspiration to create an asset management platform known for its expertise, integrity, transparency and the attitude to keep client interest paramount.
Supported by a research team which is passionate, experienced, focused and ethical in conduct and works cohesively to a singular objective of creating alpha over benchmark index in the long term.
Read MoreA long only fund, with at least 70% in large cap stocks, 10%-35% in Mid/Small cap stocks, Unlisted stocks (purely based on opportunities, have limit till 10% but do not plan to exceed 5% unless truly compelling opportunity).
Sector deviations would be taken to get alpha while keeping an eye on Sector Benchmark weights, deviation in stock weights will be taken to get alpha.
Read MoreSohum Asset Managers Pvt Ltd. Has received license from SEBI for offering Portfolio Management Services [PMS]. The registration number for the same is INP000008136. We are offering flagship product of our AIF “Sohum India Opportunities Fund” in PMS model as well as “Sohum India Opportunities Investment Approach”. Minimum initial investment for this approach is Rs.50,00,000/-
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