Welcome to a world of trust, welcome to
ROHA Asset Managers
A company that focuses on investing in quality businesses and companies through Indian equities with an objective to grow your wealth over the long-term, so that you can sit back and enjoy life to the fullest. Started in the year 2018 with its head office in Mumbai, Roha Asset Managers has a license for Category 3 Alternate Investment Fund (AIF) and Portfolio Management Service (PMS) with a fundamental approach to equity investing. The fund is approved & licensed by SEBI (Securities & Exchange Board of India).
Albert Einstein once said, “Compound interest is the eighth wonder of the world. He who understands it earns it. He who doesn’t pays it.” We at Roha Asset managers seek to create wealth over the long-term by investing in the equity of sustainable growth businesses that are run by competent and ethical management and are available at attractive valuations. In our investment journey, we focus on the superior quality of businesses/companies in terms of cash flow capability, capital efficiency, enduring competitive advantage, entry barriers and its ability to scale up to get the real benefit of compounding money.
As we keep on pursuing our passion to invest, we hope to create meaningful value in your life as an investment partner who takes care of your wealth and its growth in the long run.
Our Objective
Every investment we make is aimed at creating long-term wealth for our investors in a risk-controlled manner. The fund has an objective to invest in the potential opportunity offered by listed and unlisted Indian equities.
Our Strategy
We have a very stringent stock selection process and a disciplined bottom-up approach to investing with a long-term focus. With Mr. Dhiraj Sachdev at the helm, investments are only made in fundamentally good companies run by honest and capable management with strong business potential. And of course, they have to be available at an attractive valuation.
Investment Strategy revolves around the following:
Management Quality – Investing in businesses or companies run by ethical and competent managers.
Business Quality – Investing in businesses that are sustainable in terms of growth, fairly predictable in nature and generate or potential to generate free cash flows with superior return ratios. Below are the business qualities for endurance and compounding:
- Size of opportunity
- Economics or Profitability
- Operating leverage potential
- Pricing power
- Entry barriers
- Government regulations
- Competitive advantage
- Sustainability
- Predictability
- Cash flow generation vs working capital or asset-heavy
- Growth engine
- Understanding risk
Valuation – Investing in companies that are quoting at a discount to their true intrinsic value.
The Fund shall be focused through a collection of core long-term holdings and shall seek diversification across the various sectors of the equity market. Securities shall be chosen amongst a wide spectrum of market capitalization, from small, medium to large capitalization equities. The Fund may also, from time to time, engage in strategies by using derivatives (options/futures) and permissible securities/ instruments as per Applicable Laws to hedge the portfolio or otherwise to maximize returns.
Our Process and Methodology
We follow a pre-determined and rigorous investment screening and evaluation process while not compromising on the need to capitalize quickly on opportunities. The investment process is a multi-step procedure comprising of the following stages:
