Started in 2009 to create lasting value for our clients through Transparency, Integrity, Professionalism and Responsibility, We foster a culture that emphasizes on lean organization structure, high performance and highest ethical standards.
Vasisth Capital is one of the first SEBI registered Investment Advisers based out of Hyderabad, India.
Vasisth has provided Investment advice to clients since its inception in 2009. Vasisth's customer base
include professionals from various industries. Vasisth has conssistent and excellent track record of
pre-fee return of 46% over five years with no negative year.
Vasisth serves as investment manager to Vasisth Relative Value Fund - a SEBI registered Category 3 Alternative Investment Fund. VRV is an open ended scheme offered by Avyay Trust. Vasisth Capital uses relative value strategy to generate alpha with well-defined risk management practices by trading in equity derivatives. It aims to deliver returns in consistent, repeatable and scalable fashion by trading only in companies and industries that adhere to high corporate governance and regulatory standards.
To be the Best performing Hedge Fund delivering best in class risk adjusted returns
We meet and get to know you. We build your wealth to realise your financial goals.
Ramesh is Founder and Managing Director of Vasisth Capital, the investment advisor of Vasisth Relative Value Fund. He has got expertise in development of relative valuation models for companies from different sectors. At Vasisth he conceives and implements various trading strategies, portfolio management and optimization. Before founding Vasisth Capital, he was VP and Management Committee member at Transgraph. At Transgraph he helped many large commodity players in A-PAC region implement risk management solutions. Ramesh has done MBA from ICFAI and B Tech from JNTU.
Brings deep knowledge of global financial services industry to Vasisth as its Chief Advisor, Investor in Vasisth Capital Pvt Ltd and a limited partner in Vasisth Relative Value Fund. Prior to joining Vasisth, Rimpal was Managing Director at Credit Suisse’s private banking and wealth management divisions. Rimpal also held senior management positions at Goldman Sachs and Citibank. Currently he runs his own advisory firm Anitya Ventures and mentors many start-ups.
Saradhi has over 10 years of experience in fundamental equity research and in managing an equity portfolio. He has a knack of understanding businesses, their growth drivers, business risks and valuing them accordingly. He specialises in building valuation models across industries. He is also experienced in laying out and streamlining processes required for effectively managing hedge funds. He has done B Tech from JNTU, Hyderabad.
Aruna is associated with Vasisth since 2011. Over the years, she has gained rich experience in Vasisth’s Relative Value Strategy. At Vasisth, Aruna focuses on designing and implementing trading strategies. Aruna focuses mainly on managing the portfolio by implementing Vasisth’s relative strategy. Aruna plans and executes trades by strictly adhering to the risk management guidelines developed internally. She actively interacts with the research team to keep track of key developments in Vasisth’s trading universe and take trading decisions accordingly. Aruna has done B Tech from SNST, Hyderabad.
Sharath has around ten years of experience in Equity Research. At Vasisth, he is responsible for handling all research related activities and to streamline and enhance the research operation of the fund. Prior to joining Vasisth, he was Senior Research Analyst at Photon Capital Group, a hedge fund based in Hyderabad. At Photon his focus areas were global macro, banking and consumer goods. Sharath has a special interest in global financial bubbles which was the topic of his book ‘Financial Bubbles’, which he edited. Sharath holds an MBA from IBS, Hyderabad
With over 50 years of collective experience, Team Vasisth excels in understanding businesses, analyzing fundamentals and applying relative value techniques
Vasisth's strategy consists of capturing temporal variations in asset prices - relative valuation gaps. Adopting fundamental factor models to accurately spot the valuation gaps and then making use of IT enabled algorithms for execution, together, makes it a highly repeatable and scalable investment strategy
“The risk management objective is survival, not profits and losses”
- Nassim Nicholas Taleb
Vasisth has demonstrated consistent market neutral performance across bull, bear and sideways phases of market over the past few years.
"Every once in a while, the market does something so stupid it takes your breath away."
- Jim Cramer
"In investing, what is comfortable is rarely profitable."- Robert Arnott
"Know what you own, and know why you own it."- Peter Lynch
Our flagship product is a SEBI registered Category 3 Alternative Investment Fund (AIF Cat 3) - first in India