"AAA Masterclass Alpha Generation Over The Long Term" - Sunil Singhania, Kenneth Adrade & Dinshaw

A Masterclass is usually given by an expert to highly talented students. And because this was India’s biggest virtual summit, PMSBazaar requested 3 Experts to grace the occasion and share their knowledge and experiences in Alpha Generation journey with 1000+ attendees. So, began a hugely successful session where Mr. Sunil Singhania, Founder, Abakkus Asset Managers, Mr. Kenneth Andrade, Founder & CIO, Old Bridge Capital and Mr. Dinshaw Irani, CIO, Helios Capital (India) revealed their magic formula. The session was moderated by Mr. Nimesh Mehta of ASK.
Mr.Sunil Singhania, Founder, Abakkus Asset Managers
The panel discussion began with Mr. Sunil Singhania, who previously as star fund manager led Reliance Growth Fund’s over 100 times growth in less than 22 years, sharing his top 3 lessons in alpha generation. Firstly, equity investors have to be optimists. You can't be in equity if you are a little bit apprehensive about the future, said Mr. Sunil. Secondly, India is a fast-growing economy and it is not a mature economy and this should be clear in any investors’ mind. Thirdly, according to Mr. Sunil, India grows because of entrepreneurs and despite the government. Investors should understand that the 3,46-sigma events earlier used to happen maybe in 10 years. The world has become very dynamic today, which means every 2-3 years one can see 6-sigma events happening and every other year there is a 25-30% drawdown chance, Mr. Sunil added.
Mr. Kenneth Andrade, Founder & CIO, Old Bridge Capital
Mr. Kenneth Andrade, who is credited with delivering a double-digit compounding rate for almost two decades, expressed his view that performance of portfolios vis-a-vis the broader indices will come down in the next few years. Nonetheless, he remains confident that there are pockets of opportunities which can be capitalized upon. If investors have active portfolios, Mr. Kenneth felt that there are high chances of beating benchmark indices comfortably over the long-term. This would entail sticking to the time-tested approach of concentrating risks in few segments of the market, he added.
Mr. Dinshaw Irani, Chief Investment Officer, Helios Capital (India)
Mr. Dinshaw Irani of Helios Capital (India) first disclosed the nature of his company’s PMS offering that has been launched just this year but its investment philosophy was developed over the past 25+ years. He talked about how to have a bottom-up approach on a stock works best when the stock/industry is having massive tailwinds. Get the big picture right! If the picture is right, the massive tailwinds will do their job. How to identify them? Mr. Dinshaw revealed that a set of themes (like competing with the government, benefit from lifestyle & demographic changes, exports) have to be identified and these themes will show the beneficiary industries.
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