Our Portfolio Management process starts with understanding each investors risk appetite and return expectations.

We build a concentrated portfolio with choicest stocks of not more than 20 to 25 stocks representing quality businesses enjoying sustainable competitive advantage. In doing so we adhere to the discipline of buying and selling at well defined price points, based on the underlying fair value of businesses.

Anagram follows a bottom up approach to investing, backed by intensive research process for screening potential investments.

The three important tenets we look for in any stock are:

1. Consistent Growth Drivers
2. Steady and Sustainable Returns
3. Good margin of Safety & low Volatility

Each investment decision is widely debated amongst investment team and is taken after an in-depth understanding of the opportunity through intensive in-house research. Once the team is convinced of the potential of investment idea, money is deployed to work.

The holding period of individual stocks tend to be in time line as the necessary drivers for the expected re-rating could fall into place over a period of time.

Our investment approach can be best described a ?Growth at Reasonable Price? or GARP. Investments are made in companies that are growing faster than their peers, but only at a price we consider fair.