Ambit Asset Management

By providing innovative tailor-made solutions with a holistic view of client needs, Ambit works hard to be India’s premier Investment Bank. Abacus which has governed the development of mankind for centuries is the core that AMBIT’ is working on to provide solutions. Based on this Ethos they provide insightful solutions that create intrinsic value for all stakeholders. AMBITs have the ability to make good judgments and take quick decisions that give the ability to see the big picture and understand the levers that affect the business drivers through smart decisions and actions that can increase the long-term profitability for their investors. AMBIT takes care on focus and deep-insight in order to create wealth sustainably over long periods of time. AMBIT believes that patient investing accompanied with quality can help an investor to generate outstanding returns with low volatility. AMBIT works on the transparent manner to create long-term wealth creation over longer periods of time for their investors.

Fund Managers

Mr. Manish Jain

Portfolio Manager

Manish comes with a strong research oriented background with conviction in BUY & HOLD strategy.

Manish has worked with Nomura since last 10 years as lead analyst covering FMCG, electrical durable & retail sectors. He was amongst the best performing analyst in the research team with consistently strong votes from leading FIIs & DIIs. For few FIIs, he was ranked No 1 analyst for four consecutive years. Prior to this, he worked with Lehman Brothers for 2 years, Enam Securities for 2 years as research analyst covering consumer sector and was primary analyst for paints, sugar & pipes. Manish has also worked with ICICI Securities & Motilal Oswal in the equity research space covering auto & auto ancillaries.

Professional Qualifications: Manish is Chartered Financial Analyst (USA) and has completed his MBA in Finance from SCMHRD, PUNE.

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Mr. Aishvarya Dadheech

Portfolio Manager

With over 12 years of experience in Indian equities, Aishvarya has been managing Ambit Group’s proprietary book for the last 2 years. He has a rich experience of fund management under Good & Clean Framework.

Prior to that he was with Reliance Life Insurance as Equity Fund manager managing their investments for almost 7 years. Being in Insurance his outlook was always long term and embedded with quality. There he had consistently outperformed the benchmark index and achieved internal targets.

Prior to that he was with CRISIL as a Equity and Credit Research Analyst for over 3 years.

Professional Qualification: He is a qualified Chartered Accountant (India, 2009) and MBA Finance. Aishvarya is also a CFA charter holder from CFA Institute, USA. He holds a bachelor degree in Accounting (Honors) from St. Xavier’s College, Kolkata.

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Strategy

COFFEE CAN - Mid & Large Cap

Ambit’s Coffee Can PMS (Long term Investing in Great/Large Cap companies) invests in equities by focusing on the ability of a business to deliver consistently healthy growth and ROCE (returns on capital employed) over long time periods. Given this focus, the Coffee Can philosophy has Consistent Growth of revenue in excess of 10% year on year for a decade or more & have delivered ROCE >15% year on year for a decade or more. It is a concentrated portfolio of 10-15 great companies which are held in the portfolio for long periods of time (holding period per stock of more than 7-10 years).

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EMERGING GIANTS - Small Cap

Ambit's Emerging Giants portfolio aims to invest in small-cap companies with market dominating franchises and a track record of clean accounting, governance and capital allocation. The fund typically invests in companies with market caps less than 2500cr. These companies have excellent financial track record, superior underlying fundamentals (high RoCE, low debt) and ability to deliver healthy earnings growth over long periods of time. However, given their smaller sizes these companies are not well discovered, owing to lower institutional holdings and lower analyst coverage. Rigorous framework based screening coupled with extensive bottom-up due diligence lead us to a concentrated portfolio of 15-16 emerging giant.

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GOOD & CLEAN - Mid & Large Cap

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

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