Investment Strategies
Our Approach
Electrum Laureate Strategy
Electrum Laureate Strategy is focused on investing in high quality growth businesses at reasonable valuations. Our strategy is biased towards Investing in small and mid Sized companies with a potential to grow multifold over a longer period of time
Key characteristics of Our Portfolio Companies
- Amongst the top players in the respective industry/ product/region
- Focus on niche capabilities/ products
- Strong management pedigree and corporate governance
- Large and growing opportunity size
- Value mispricing/ event based opportunities
Electrum S.C.A.L.E strategy
Electrum S.C.A.L.E strategy aims to invest in companies largely in midcap space. It will have sector agnostic exposure with bottom up stock picking. These are the companies which have gone past the smaller size and ready to achieve scale with better growth rates than large established companies. They are companies that can become large caps in longer term. These businesses have established themselves in market and are expected to gain economies of scale on a structural basis.
Thus we aim to invest in mid cap companies with
1) Reasonable growth prospects
2) Sustainable and Scalable business
3) Structural in nature
4) Sound financial strength
5) Reasonable valuations with investment horizon of 3-5 years
Electrum Focus
The investment objective is to generate appropriate risk adjusted returns over medium to long term by investing in equity shares of fundamentally strong listed companies across market capitalization.
Under this approach, Portfolio would be primarily invested in listed equities and opportunistically also in money market instruments, units of mutual funds, ETFs or other permissible securities/products in accordance with the Applicable Laws. Some part of money might be retained in bank account as bank balance.
Electrum Novogram Excel Strategy
The investment objective is to generate appropriate risk adjusted returns over medium to long term by investing in a diversified portfolio of equity shares of fundamentally strong listed businesses with a bias towards investing in small and midcap companies.
Under this approach, portfolio would be primarily invested in listed equities and opportunistically also in money market instruments, units of mutual funds, ETFs or other permissible securities/products in accordance with the applicable laws. Some part of money might be retained in bank account as bank balance
