Raghunath Capital
We employ sophisticated trading strategies in both listed and unlisted equities, utilizing market inefficiencies to generate value and optimize returns for our investors.
Our fund focuses on identifying high-growth potential companies in the small and midcap segments, offering the opportunity to capitalize on emerging businesses with strong upside potential.
We place significant emphasis on investing in Micro, Small, and Medium Enterprises (MSMEs), including funding innovative ventures and businesses poised for growth, while driving value creation and promoting economic development.
They employs diverse investment strategies, including complex equity trading, small & midcap investments, MSME ventures, dynamic asset allocation, sector-specific focus, and advanced risk management to deliver superior returns while managing risk.
They target higher returns compared to traditional investment options, often through riskier or more complex investment approaches.
Many AIFs focus on protecting investors' capital while seeking sustainable growth opportunities, making them suitable for investors looking for long-term wealth creation.
AIFs often use complex risk management strategies providing tailored solutions for investors with higher risk tolerance.
Identifying and capitalizing on market inefficiencies.
Focused themes to capture emerging trends.
The primary objective of the Fund is to provide Contributors with superior risk-adjusted returns by way of investments in listed/unlisted equity and equity-linked securities of companies/issuers domiciled in India, including Pre-IPO companies, debt instruments and bonds issued by listed Indian enterprises, including investments in the derivative market.
The investment strategy is to invest in businesses that trade at a discount to intrinsic value, seeking downside protection and consistent return. The Fund aims to invest in capital-efficient businesses with the potential to compound earnings and reinvest them to generate higher returns over long periods. The Fund prefers businesses with pricing power and/or cost leadership, indicating a unique position in the market and leading to higher predictability in earnings.
