RNM Capital Trust – Non-resident fund is an AIF cat III fund sponsored by established RNM group & Albatross Capital. We seek to invest in high-conviction long ideas across sectors. We apply our research-intensive, fundamental analysis to select compelling investments in pursuit of attractive risk-adjusted returns. Our investment professionals use their deep sector and company-specific knowledge to,
RNM Group was established in 1946, as a boutique consultancy firm and named R.N. Marwah & Co. LLP, by our founder Late Shri R.N. Marwah catering to the bespoke accounting needs of our demanding clients. RNM India has been headquartered in Janpath, New Delhi since 1947, which was earlier called Queensway and was an important part of Lutyens design for Lutyens’ Delhi, with branch offices in Gurugram, Bengaluru, Mumbai, Raipur and London. RNM Group has multiple entities providing services ranging from full service accounting/audit/tax advisory, management consulting & investment banking. RNM Group entities are member of Geneva Group International (GGI) and Geneva Capital Group (GCG).
Albatross Capital is a SEBI Registered Category III AIF, founded by Mr. Paulastya Sachdev, CIO. The AIF has consistent track record of generating 25% investment returns from equity markets.
Our ambition is to be the most successful investment firm of all time. We strive to identify the highest and best uses of capital to generate superior long-term returns for the world’s preeminent public and private institutions.
Balanced portfolio which is benchmark agnostic diversified across All cap
The portfolio follows fundamental based ideas picked via a bottom-up approach.
Large cap allocation is based on top-down sector view with focus on stability & exposure to broader market companies with sustainable business and high ROEs for alpha generation
Phil Fisher stocks at Ben Graham valuations
Focus on capacity for value creation in the long term over q/q profitability.
We choose to back managements with a high level of integrity who are looking to gain market share aggressively.
Focus on cash flows, not net profit. Avoid businesses with overleveraged balance sheets.
Avoid businesses at peak valuations, profitability and margins and buy businesses at bottom valuations with potential for turnaround.
Market Perception vs Investor Perception We need to know more than the market. We accomplish this through rigorous research and consulting with industry experts.
We seek out and absorb breadth and depth of information in order to make smart, data-driven investments.
We apply our thinking through careful and thorough portfolio construction supported by the firm’s rigorous and disciplined risk management.
RNM Capital Trust – Non-Resident Fund, an AIF Cat III fund, invests in high-conviction, long-term opportunities across sectors.
