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Stock Exchange

What We Offer

AMSEC PMS offers discretionary Portfolio Management Services (PMS) which cater to niche investors individuals or institutions. The PMS invests in listed Indian equities with a clear focus on wealth creation through long-term approach. The investment philosophy is to invest in businesses with proven track record, managed by high quality management team and growing without taking much debt.  With clearly defined NO-GO areas and well-crafted research process, the PMS strives to earn superior risk-adjusted returns over the long-term for its discerning clients.      

Investment Philosophy

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Stock Picking Process

  • Businesses with proven track record (Compounders)

  • Emerging Sectors

  • Turnaround Stories

  • Clean and Easy to Understand  Business Model

  • Large Addressable Market opportunity

  • No exposure to -     

  • Cyclical businesses

  • Commodity businesses

  • PSUs

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  • Stable and Quality Managements

  • Good corporate governance

  • Efficient Capital allocation

  • Sustainable Growth without much Debt or Frequent Equity Dilution

  • Good Balance Sheet / Cash flow

  • Sustainable ROE > 15%

  • Businesses with proven track record (Compounders)

  • Emerging Sectors

  • Turnaround Stories

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