High Entry Barriers Businesses going through Unfavourable Business Cycle:

Investing into sector or companies where prevailing sentiments are not positive at the time of purchase. Aims to invest into Competent Players / Survivors within the sectors.

Consolidation in Industry:

Industry challenges leading to reduction in players. Distress exits may create growth opportunities for existing players.

Special Situations:

This may include Mergers, Acquisitions, Changes in Holding–Subsidiary company, Product or department spin-offs, etc.

Identification of sectors or companies which are facing temporary headwinds.

Parameters such as RoE, RoCE, Market Cap by Cash Profit, P/E, Corporate Governance, Capital Allocation Track Record are used to determine investability.