Product - GOOD & CLEAN

Our thought leadership, work and perspective help us create value for businesses
  •  

    Good & Clean: Ambit's Good & Clean strategy provides long only equity exposure to Indian businesses that have an impeccable track record of clean accounting and governance, and efficient capital allocation. Ambit’s proprietary ‘forensic accounting’ framework helps weed out firms with poor quality accounts while our proprietary ‘greatness’ framework helps identify efficient capital allocators with a holistic approach to consistent growth. Our focus has been to deliver superior risk-adjusted returns with as much focus on lower portfolio drawdown as on return generation. Some salient features of the Good & Clean strategy are as follows:

    Process oriented approach to investing: Typically starting at the largest 500 Indian companies, Ambit's proprietary frameworks for assessing accounting quality and efficacy of capital allocation help narrow down the investible universe to a much smaller subset. This shorter universe is then evaluated on bottom-up fundamentals to create a concentrated portfolio of 15-16 companies at any time.

    Long term horizon and low churn: Our holding horizons for investee companies are 3-5 years and even longer with annual churn not exceeding 15-20% in a year. The long term orientation essentially means investing in companies that have the potential to sustainably compound earnings, with this earnings compounding acting as the primary driver of investment returns over long periods.

    Low drawdowns: The focus on clean accounting and governance, prudent capital allocation and structural earnings compounding allows participation in long term return generation while also ensuring low drawdowns in periods of equity market declines.

     
     
Disclaimer

The note/video is solely the product and copyright of Ambit. Neither the note/video nor any of its contents may be modified, copied, distributed, transmitted, displayed, performed, reproduced, published, licensed, create derivative works from or transferred or used for any other purpose without the prior written consent of Ambit.

OUR OFFERINGS

Coffee Can PMS

Good and Clean PMS

Emerging Giant G&C® Small Cap PMS

Risk Optimizer

In the news

 
lb_closeBtn

Disclaimer for US Person

This website is intended for publication / distribution of material directly or indirectly only to "Major Institutional Investors" (“MUSII”) as defined by Rule 15a-6(b)(4) of the U.S. Securities and Exchange Act, 1934 (the Exchange Act) and interpretations thereof by U.S. Securities and Exchange Commission (SEC) in reliance on Rule 15a 6(a)(2). If the person(s) accessing this website is not a Major Institutional Investor as specified above, then it should not access the same and exit from the website. Further, credentials / login provided to the user and viewed on the website should not be copied, duplicated and /or transmitted onward to any other person, specifically to someone who is not the Major Institutional Investor.

In reliance on the exemption from registration provided by Rule 15a-6 of the Exchange Act and interpretations thereof by the SEC in order to conduct certain business with Major Institutional Investors, Ambit Capital Private Limited has entered into an agreement with a U.S. registered broker-dealer, Ambit America Inc. Transactions in securities mentioned on the website should be effected through Ambit America Inc.

Accordingly, in the absence of specific exemption under the Acts, any brokerage and investment services provided by any entity in the Ambit Group including Ambit Capital Private Limited, including the products and services described herein are not available to or intended for U.S. persons (Other than MUSIIs).

This website and its respective contents do not constitute an offer or invitation to purchase or subscribe for any securities or solicitation of any investments or investment services and/or shall not be considered as an advertisement tool. "U.S. Persons" are generally defined as a natural person, residing in the United States or any entity organized or incorporated under the laws of the United States. US Citizens living abroad may also be deemed "US Persons" under certain rules.

“Ambit Group” means Ambit Pvt. Ltd. and/ or any of its subsidiaries.