India's Top AIF & PMS Investment Consultant

Emkay L.E.A.D PMS

About Company

Emkay Investment Managers Limited (EIML) is the Asset Management division of Emkay Global, a 25-year-old financial services conglomerate. Emkay Global has evolved from strength to strength since its beginning in 1995, emerging as one of the leaders in the Indian financial services market. Our group firms have been actively building wealth for a select set of clients all around the world.

Fund Snapshot

Year of Inception 2018
Number of Stocks 20-25
Investment Horizon Long Term

Investment Philosophy

  • E-Qual Risk, a proprietary stock assessment module, is used. This module compares companies based on a variety of qualitative and quantitative criteria, providing a risk-adjusted return benchmark value that must be met.
  • It provides this benchmark value for stocks of all sizes, from large-caps to mid-caps to small-caps. Built-in filters remove low-quality / high-risk businesses from the investment universe, reducing risk in investors’ portfolios.
  • Emkay LEAD PMS invests in the most consistent compounders stock in India from value migration and growth in domestic consumption, not exceeding 15 stocks.
  • Emkay PMS aims to achieve effective risk management through diversification across companies and industries.

Unique Feature

Long-term capital growth through acquisitions in large and mid-cap companies