Genesis
Emkay Investment Managers Limited (EIML) is the Asset Management arm of Emkay Global, a 25-year-old financial services group. Since inception in 1995, Emkay Global has grown from strength-to-strength, to emerge as one of the leaders in the Indian financial services sector. Our group companies have been actively creating wealth for a highly distinguished clientele around the world.
Strength
EIML’s investment practice is backed by a highly skilled and experienced equities research team. Our combined abilities open up multiple high-quality investment opportunities for our clients to invest across the breadth of the Indian equities market.
We leverage our deep domain expertise, rigorous research process, and proprietary modules to offer extraordinary insights, trend analysis, short/ mid/ long-term outlook, products, and services that help our clients create long-term wealth. Our clientele includes large corporate houses, family-owned businesses, trusts, HNIs and NRIs. We manage over INR 660 crore of assets.
Approach
Under the Classical Alpha approach, our investment portfolios seek to generate alpha through a rigorous bottom-up stock picking process, which is further fortified by ‘E-Qual’ a proprietary framework that helps us, deep-dive, into various unexplored aspects of a company’s governance like management integrity and quality, to identify and avoid low potential or high-risk companies from entering our portfolios. This approach has successfully ensured zero blowouts in our portfolios.
Under the Smart Alpha approach, our investment products generate alpha using strategies that help mitigate both “selection bias” and “allocation bias” through an effective risk management framework, leading to superior and consistent risk-adjusted returns.
Learn more about Smart Alpha vs Classical Alpha.
Approach
Under the Classical Alpha approach, our investment portfolios seek to generate alpha through a rigorous bottom-up stock picking process, which is further fortified by ‘E-Qual’ a proprietary framework that helps us, deep-dive, into various unexplored aspects of a company’s governance like management integrity and quality, to identify and avoid low potential or high-risk companies from entering our portfolios. This approach has successfully ensured zero blowouts in our portfolios.
Under the Smart Alpha approach, our investment products generate alpha using strategies that help mitigate both “selection bias” and “allocation bias” through an effective risk management framework, leading to superior and consistent risk-adjusted returns.
Learn more about Smart Alpha vs Classical Alpha.
