Negen Capital

Growth + Value (Special Situations like Demergers & Delisting). Future Ready Businesses. Importance to position sizing. After all, the big money is made in Quality businesses only. Future Ready Businesses – Technology at The Fore. Change is here. It is here at maximum velocity. Profit pools are shifting at an alarming pace from Traditional Businesses to Technology led Business. The firm must hence invest accordingly and pay respect to change and avoid old world 'value traps'. The portfolio is refreshed regularly so that it is never stuck in 'value traps'. The firm has developed a system which gives an early indication on which sectors are witnessing cyclical or structural turns. It also tracks projects that are announced across India in Real Time. The core philosophy is to buy Platform Businesses, be where Growth is and also do Value Investing but only via Special Situations. The firm will predominantly operate in the Midcap & the Smallcap space but occasionally hold Largecaps &/OR Cash when it takes a bearish view on the market.