Perspective On Questions From Client Partners

Indian markets if the BJP loses the 2024 election

We have put together a brief note to explain our perspective on impact to Indian markets if the BJP loses the 2024 election.

Outlook for future returns

We have put together a brief note to discuss our outlook for future returns.

What explains our optimism when they are lower ROE vs consumer companies and hardly generate any Free Cash Flow

We have put together a brief note explaining optimism around manufacturing companies even though they have structurally lower ROE vs Consumer companies and hardly generate free cash flow at present.

How do we decide composition of small,mid and large caps in the portfolio

We have put together a brief note explaining how we decide the composition of small, mid, and large caps in the portfolio.

PMS vs Mutual Funds vs Alternate Investment Fund

Enclosed note contains our perspectives on suitability of PMS structure versus other investment vehicles.

Implications of global repricing of risk

We have put together a brief note explaining implications of global repricing of risk.

Why not sell if we are concerned that Small and Microcaps are overvalued

We have put together a brief note explaining why we are not selling despite our concerns around over valuation in Small and Microcaps.

Our approach to building Solidarity

Enclosed note discusses our approach to building the firm.

A perspective on churn

We have put together a brief note to explain our perspective on portfolio churn.

Return expectations from Indian Equities

We have put together a brief note to discuss our return expectations from Indian Equities.