Glossary
Suggested
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Earning Visibility
A key measure used to assess the operating performance and scalability of a business.
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Earning Visibility
A key measure used to assess the operating performance and scalability of a business.
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Earning Visibility
A key measure used to assess the operating performance and scalability of a business.
-
Earning Visibility
A key measure used to assess the operating performance and scalability of a business.
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A
Alternative Investment Fund (AIF)
A pooled investment vehicle structured under SEBI
regulations,
enabling investors to access differentiated strategies
across listed and unlisted opportunities.
Alpha
Excess return generated through disciplined research,
portfolio
construction, and timing of entry and exit decisions.
Active Management
A hands-on investment approach where portfolios are
continuously
evaluated and adjusted based on evolving risk-reward.
B
Bottom-Up Investing
A research-driven approach focused on identifying
high-quality
businesses based on fundamentals, irrespective of macro
conditions.
Benchmark
A reference index used to evaluate performance, while not
necessarily dictating investment decisions.
C
Capital Gains
Growth in portfolio value driven by earnings expansion and
valuation re-rating.
Concentrated Portfolio
A high-conviction portfolio with limited stocks, typically
8–25,
designed to enhance alpha generation.
Compounding
The ability of capital to grow exponentially through
sustained
earnings and reinvestment over time.
D
Diversification
The practice of spreading investments across various assets
to
reduce risk.
E
Equity
Ownership interest in a company, typically represented by
shares.
F
Factor Investing
An investment approach that focuses on specific
characteristics
or factors that have historically driven returns.