Outsmart. Outthink. Outperform.
Invest in businesses that can deliver sustainable and profitable growth.
Introduction
Through Plutus Opportunities, we aim to optimize long term risk adjusted, post tax post fees CAGR of investments.
Investment Philosophy
B2C firms (min. 50% of the portfolio) with opportunistic allocation to investment/industrials
Established franchises and intangibles that enjoy operating leverage over business cycles
Companies that leverage India's growth to deliver sustainable profit through use of prudent capital allocation and capital structure.
Key Investment Attributes
Profitable Growth Profitable companies with high ROE, ROIC, Cash flow generation and low leverage over a business cycle |
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Emerging or Established Leadership Companies which are clear or emerging leaders in their respective industry |
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Operating leverage Companies with ‘fixed cost structure” and/or “Benefit of scale” leading to operating leverage in profitability |
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Large Addressable Opportunities Companies with potential for long term secular growth due to large addressable opportunities |