Portfolio

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How We Think

We study moats, markets, and management. Numbers matter, but industry structure and a clear right to win come first—then the model cross‑checks the thesis.

Three Books, One Philosophy

Distinct mandates; shared discipline.

India Mid & Small Cap

Investing in founder-run businesses that are growing fast and building lasting competitive strengths.

Foreign Equities

Focused on global category leaders with the technology and resilience to thrive for decades.

Large‑Cap Futures

Lower-volatility investments that quietly boost long-term returns.

Performance — Foreign Equities

Rebased series with multiple benchmarks; XIRR since inception.

Rebased Performance (Inception = 100)*

XIRR Since Inception in INR Terms**

Pkeday
25.2%
NASDAQ
21.5%
S&P 500
18.6%
Nifty50
15.2%

* Time‑weighted price returns where shown. For illustration only; not an offer or solicitation.
** XIRR uses dated cash flows. INR deprciation adds about 3.5%.
*** Cleaning data takes a lot time; we will share India Portoflio soon too!

Interested in Our Approach?

We're always looking for exceptional talent who share our passion for fundamental analysis and long-term thinking.