At Nrups, investing is not about predicting markets or chasing short-term returns. It is about creating a thoughtful Investment Policy Statement with a defined asset allocation framework, applying it with discipline, and then enabling capital to compound over time.
We invest with fund managers who have seen investment cycles, have a great long term track record and a repeatable process of delivering superior performance. Our direct investing approach is similar, we take large positions in microcaps and advise promoters on capital allocation to unlock value. Our selective approach is highlighted by the fact that we look at over a thousand opportunities every year and invest in less than 1% of the opportunities we receive.
We have a clearly defined Investment Policy Statement (IPS) outlining objectives, asset allocation, sub allocation, risk tolerance, liquidity needs, tax considerations, and governance.
We focus on asset allocation as the primary driver of long-term outcomes, building diversified portfolios helps deliver better risk adjusted outcomes.
Investments are chosen through disciplined research, we meet every fund manager and investee company before making any investment. We screen over a thousand opportunities across equities (PMS, AIFs, MFs) and fixed income (credit risk, government bonds, venture debt etc.) to invest in a few select names every year.
We have a team of in-house professionals who have years of experience in evaluating opportunities across various asset classes and dealing with the intricacies of the industry. Our internal models have been developed over time to focus our energies on evaluating only the most attractive opportunities.
We evaluate results on a post-tax basis, integrating tax efficiency into allocation, product selection, and rebalancing decisions.
Our deep industry network of fund managers, wealth managers, independent directors and other professionals help us source as well as screen investment opportunities at scale.
Portfolios are managed with a long-term horizon and rebalanced based on objectives, risk limits, and valuation discipline — not market noise. However, we hold stringent quarterly reviews internally as well as with fund managers and investee companies to take timely action on weeding out underperformers as well as allocating more capital to outperformers.
Nrups Consultants LLP was founded in 1994. Having seen multiple cycles of debt and equity markets, we have a focus on generating long-term risk adjusted returns through our investments in multiple asset classes.