Product

Our thought leadership, work and perspective help us create value for businesses
  •  

    Emerging Giants: Ambit's Emerging Giants portfolio aims to invest in small-cap companies with market dominating franchises and a track record of clean accounting, governance and capital allocation. The fund typically invests in companies with market caps less than 2500cr. These companies have excellent financial track record, superior underlying fundamentals (high RoCE, low debt) and ability to deliver healthy earnings growth over long periods of time. However, given their smaller sizes these companies are not well discovered, owing to lower institutional holdings and lower analyst coverage. Rigorous framework based screening coupled with extensive bottom-up due diligence lead us to a concentrated portfolio of 15-16 emerging giants.

    Rigorous stock selection process: Starting at a relative large investible universe of about 1,300 small caps, Ambit's proprietary frameworks along with extensive bottom-up research helps create a concentrated portfolio of 15-16 companies at any time. The process focuses on identifying companies which in addition to being clean on governance and accounting, have business models that are profitable, scalable, sustainable and self-funding for their growth requirements.

    Long term horizon/low churn: Our holding horizons for investee companies are 3-5 years and even longer with annual churn not exceeding 20-25% in a year. The long term orientation essentially means investing in companies that have the potential to sustainably compound earnings, with this earnings compounding acting as the primary driver of investment returns over long periods.

    Competitive fee structure – There are no entry loads / exits loads / other hidden charges for any investor. Moreover, there is an option of choosing ZERO fixed annual fees where the investor pays only a proportion of profits above a certain hurdle rate.

     
     
Disclaimer

The note/video is solely the product and copyright of Ambit. Neither the note/video nor any of its contents may be modified, copied, distributed, transmitted, displayed, performed, reproduced, published, licensed, create derivative works from or transferred or used for any other purpose without the prior written consent of Ambit.

knowledge Center

Coffee Can PMS

Good and Clean PMS

Emerging Giant G&C® Small Cap PMS

Risk Optimizer

 
lb_closeBtn

Disclaimer for US Person

This website is intended for publication / distribution of material directly or indirectly only to "Major Institutional Investors" (“MUSII”) as defined by Rule 15a-6(b)(4) of the U.S. Securities and Exchange Act, 1934 (the Exchange Act) and interpretations thereof by U.S. Securities and Exchange Commission (SEC) in reliance on Rule 15a 6(a)(2). If the person(s) accessing this website is not a Major Institutional Investor as specified above, then it should not access the same and exit from the website. Further, credentials / login provided to the user and viewed on the website should not be copied, duplicated and /or transmitted onward to any other person, specifically to someone who is not the Major Institutional Investor.

In reliance on the exemption from registration provided by Rule 15a-6 of the Exchange Act and interpretations thereof by the SEC in order to conduct certain business with Major Institutional Investors, Ambit Capital Private Limited has entered into an agreement with a U.S. registered broker-dealer, Ambit America Inc. Transactions in securities mentioned on the website should be effected through Ambit America Inc.

Accordingly, in the absence of specific exemption under the Acts, any brokerage and investment services provided by any entity in the Ambit Group including Ambit Capital Private Limited, including the products and services described herein are not available to or intended for U.S. persons (Other than MUSIIs).

This website and its respective contents do not constitute an offer or invitation to purchase or subscribe for any securities or solicitation of any investments or investment services and/or shall not be considered as an advertisement tool. "U.S. Persons" are generally defined as a natural person, residing in the United States or any entity organized or incorporated under the laws of the United States. US Citizens living abroad may also be deemed "US Persons" under certain rules.

“Ambit Group” means Ambit Pvt. Ltd. and/ or any of its subsidiaries.