Building wealth for our investors for over a decade

At Girik, our philosophy is to primarily invest in leading, high quality, businesses that can multiply in size over time, and are run by high quality management teams.

About

Founded in 2009, Girik Capital is a Mumbai based SEBI registered portfolio manager providing discretionary asset management services. Our focus is Indian listed equities and we cater to corporates, institutions, family offices, and individuals from India and globally. The investment management team at Girik brings more than 20 years of cumulative experience in investment management.

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We find emerging structural opportunities and invest in them in the early phases

Huge market opportunity

The bigger the market opportunity, the higher the profit potential.

We look for businesses that are serving an under-penetrated industry with a huge market potential

Scalable business models

The best businesses do not require much capital to scale

We look for businesses that can grow their revenue and increase their market share without spending too much on capex.

Leading company

A handful of companies are true leaders

We focus only on leading companies with a leadership position in product or service. In addition, the company should be able to deliver profitably from its leadership.

Excellent corporate governance

Good corporate governance ensures that business is run in a shareholder-friendly manner.

Poor governance can wreck equity returns. We try our best to identify and avoid such risks.

Highly capable management

Capable management don’t expose companies to unnecessary risk

A leader maintains its status only when it is run by honest and capable people. We focus on teams that know their businesses well and deliver sustainably.

Consistent track record

A proven leader with a consistent track record

We look for companies that have shown consistent growth in earnings while maintaining a healthy balance sheet.

Portfolio Strategy

Our Portfolio Approach

We manage portfolios under one strategy with a focus on investing in leaders.

Girik

Strategy

Multicap Growth Equity Strategy

  • The disciplined approach to investing in industry leaders
  • Investment in the efficiently-run, growing businesses
  • Portfolio construct of 18-25 stocks
  • The investment horizon of 3-5 years
  • Risk management emphasis on capital protection.

Girik in Press

From The CIO’s Desk

From the CIO’s Desk

(19th Oct, 2022)

“He says, the top heavy nature of benchmarks creates a major dilemma for fund managers of large cap mandates. This fear of underperformance often leads to fund managers taking underweight or neutral positions in these low conviction heavyweight benchmark stocks."

ET NOW

CNBC TV18

(03rd Nov, 2022)

“Watch Charandeep Singh and Varun Daga discuss investment opportunities in an interview with CNBC TV18. One should look out for stock specific / thematic opportunities with focus on underlying earnings growth. Some super trends are on in the Indian equity markets, Telecom and select PSU banks look attractive."

Girik Team

Dhaval Shah
Investment Analyst
Dhaval Shah

“Dhaval has been with Girik since 2022. He is a qualified Chartered Financial Analyst with experience in equity research of about 11 years. He has previously worked Siddhesh Capital Market Services Pvt. Ltd.”

Yash Somani
Investment Analyst
Yash Somani

“Yash has been with Girik since January 2017. He joined Girik after completing his MSC Management from London School of Economics and Political Science. Prior to that he completed BMS from Mumbai University.”

Deep Maheswari
Investment Analyst
Deep Maheswari

“Deep has been with Girik since April 2010. He joined Girik after completing his Masters in Financial Analysis from the La Trobe University, Melbourne, Australia.”

Praveen Kotian
Data Analyst
Praveen Kotian

“Praveen has been with Girik since 2022. He is a Data Analyst and has an experience of over 20 years. He has previously worked with various financial organisations like JP Morgan, Alchemy & Edelweiss.”

Saurabh Bhushan
President, Sales & Investor Relations
Saurabh Bhushan

“Saurabh has been with Girik since November 2020. He was previously with Monsoon Capital, Barclays Bank, Deutsche Bank AG and has more than 2 decades of experience in Product, Sales & Strategy and IR. He has completed his MBA in Finance and is a Chartered Financial Analyst”

Yash Parekh
Head-Investor Relations
Yash Parekh

“Yash has been with Girik since December 2019. He has previously worked with Axis Bank & Essar Group. He has 10 years of experience and has completed his MBA in Finance.”

Umita Kotak
Investor Relations Associate
Umita Kotak

“Umita has been with Girik since 2021. She has previously worked with LKP Securities and FRR Shares & Securities. She has about 10 years of work experience and has completed her M.Com in Business Management.”

Maneesh Mathew
Compliance Officer
Maneesh Mathew

“Maneesh has been with Girik since May 2017. He was previously at BNC & Associates Chartered Accountants, Mumbai and has 9 years of experience. He is a BCom graduate and a qualified Chartered Accountant.”

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