
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

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

-
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