Magadh Capital Advisors PMS

Magadh Capital operates on three pillars: integrity and transparency across fund management and operations with strong alignment of managers’ interests with investors; research and knowledge as guiding principles for stock selection, portfolio construction and risk management; and simplicity in stock selection and portfolio management. The investment framework blends growth and value styles, combining bottom-up and top-down research, DCF-based valuation, qualitative and quantitative analysis, and contrarian opportunities where justified. Risk management focuses on avoiding permanent capital erosion and poor long-term returns rather than short-term volatility, with emphasis on probability assessment and mitigation of key risk factors.