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.

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.

ET NOW

(14^th Mar, 2023)

“Watch Charandeep Singh & Varun Daga - Girik Capital in an interview with ET Now. Charandeep Singh & Varun Daga - Fund Managers, Girik Capital believe that at present financials are the most over-owned.Money is moving towards fixed income and debt. They are bullish on capex-related themes and feel capex revival is underway in India."

CNBC TV18

(10^th Mar, 2023)

“Watch Charandeep Singh & Varun Daga - Fund Managers, Girik Capital in an interview with CNBC TV18 Girik Capital says sectors that are showing relative outperformance and earnings momentum that is not necessarily priced in, is the manufacturing side. Capital goods , Power ancillaries etc. are the segments that have been under-owned and could be the next potential leaders."

Girik Team

Dhaval Shah

Investment Analyst

“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.”

Chintan Sheth

Investment Analyst

“Chintan is an MBA with over 13 years of experience in equity research. He has previously worked with Anubhuti Advisors, Sameeksha Capital, William O’Neil India & SKS Capital & Research.”

Anish Jobalia

Investment Analyst

“Anish has been with Girik since 2022. He is an Engineer and has done his MBA. He has previously worked with Jeetay Investments, Banyan Capital Advisors & Emkay Global with a total experience of about 11 years.”

Girish Shetty

Investment Analyst

“Girish has been with Girik since 2023. He is an Engineer and has done his MBA (Finance). He has previously worked with Banyan Tree Advisors and Equitymaster and has a total equity research experience of about 7 years.”

Deep Maheswari

Investment Analyst

“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.”

Joy Kapadia

Quantitative Analyst

“Joy holds a BSc in Finance from NMIMS and is currently pursuing a PG Diploma in Statistics. He specialises in Quantitative Analysis. He has also successfully cleared CFA Level 1. Additionally, he possesses coding skills in Python, C++, and Bloomberg Query Language (BQL).”

Aditya Padhi

Research Associate

“Aditya has been with Girik since 2023. He has done his B.Com with specialization in Financial Markets. He has previously worked with Moody’s & Opportune Wealth Advisors with an experience of about 3 years.”

Pratik Banthia

Research Associate

“Pratik has been with Girik since 2023. He is has done his MSc in Finance and CFA - Level II. He has previously worked with CRISIL and Alchemist’s Ark with a total experience of about 2 years.”

Yash Parekh

Head-Investor Relations

“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 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 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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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