First-time India investors tend to gravitate towards India market ETFs. We believe this produces sub-optimal results, while also unwittingly exposing investors to market risks.

M12 Capital, on the other hand, aims to deliver higher returns than an India market ETF while taking lower market risk. Unlike ETFs, our strategy makes investor capital work harder while exposing less of it to directional swings in the market.

The backbone of our strategy is deep fundamental research, done obsessively and differently. It gives us the conviction to not only construct a sound portfolio but also hold our ground through volatile times. Combining our fundamental views with the skillful use of concentration, leverage and net length we aim to outperform India ETFs.

Our strategy is best suited for accredited investors looking for an accelerant to add to their portfolio. The strategy requires investors to have a 3–5-year time horizon and a high tolerance for interim volatility.

Note: Outcomes are not guaranteed. The strategy carries risks such as market volatility, use of leverage, and possibility of capital loss. Investors must conduct their own due diligence.