Banyan India Portfolio – Equity Strategy
This is our core equity portfolio strategy that has a mix of mostly mid-cap and small-cap stocks along with select large-cap stocks, special situations and fixed income securities.
High absolute rate of return over a business cycle while minimizing risk of capital loss.
Buy businesses run with strong management team at valuations below intrinsic value that are likely to result in substantial gain over a three to five years period. Profits are booked selectively in accordance with valuation multiple ranges keeping tax implications in mind.