At ARIA, Our Stock advisory services and recommendation are based on the principles of Value Investing under which we actively research on stocks of companies listed on Indian stock exchange in order to identify the ones that possess potential to grow multi-fold and run by visionary entrepreneurs determined to leverage this mega opportunity which exists in India today.
The investment strategy follows a mix of a top-down and a bottom-up approach. The top-down approach is used to identify key macroeconomic and sectoral themes and subsequently help identify stocks that will benefit from the same. A bottom-up approach is applied based on the belief that there are always individual companies that provide attractive investment opportunities in various industry and market conditions. The prominence given to the top-down vs. bottom-up approach would vary from time to time depending on macroeconomic, sectoral and company specific fundamentals. Our advisory service would aim to give a lot of weightage to factors like strong management, scalable businesses and pricing power of the company, sustainable competitive edge and visible brands, while selecting investment ideas. We seek to deploy capital in businesses which can generate high return on capital by creating and sustaining the competitive advantages in their respective industries. We believe we can generate meaningful out-performance for our clients over the medium to long term through active advisory.
Our advisory model is non-discretionary and allows you to have a final say in your investments.
The objective of ARIA long term strategy is to earn long-term sustained growth through investing in extremely high-quality businesses with consistent and visible earnings growth, meaningfully large size of opportunity and sizeable price-value gap. The quality of management remains at the highest level. For inclusion in the portfolio, the investment prospects have to pass the following criteria:
The concept invests into Indian entrepreneurs with adequate skin in the game who have demonstrated high standards of governance, vision, execution, wisdom, capital allocation and capital distribution skills. They run businesses that are amongst the highest long-term earnings growth.