SEBI Registered Portfolio Manager
Uninterrupted Compounding.
Cresana is a research-led portfolio management firm. We invest in under-owned, under-researched Indian equities — building high-conviction, concentrated portfolios through thorough bottom-up analysis, with a fee structure that rewards only genuine outperformance.
Cresana Alpha Discovery Strategy
01
Lifecycle positioning
An identifiable change already underway — before the market has priced it in
02
Fundamental research
Financial performance, business quality, and management track record
03
Catalyst identification
Specific re-rating trigger defined at entry
04
Governance & capital discipline
Credible management, prudent balance sheets
05
Risk management
Embedded from screening through ongoing thesis validation
₹50L
Minimum
TRI
Nifty 50 benchmark
15–25
Positions
How we work
Research-led. Process-driven. Client-aligned.
01
Research-led
Thorough bottom-up analysis focused on under-owned, under-researched opportunities with structural tailwinds.
02
Process-driven
Our five-pillar investment framework — lifecycle positioning, fundamental research, catalyst identification, governance discipline, and risk management — is applied consistently to every position.
03
True Alpha Fee Structure
No performance fee during the measurement period — your capital compounds completely uninterrupted. A performance fee is charged only when our net returns exceed the compounded total return of Nifty 50 TRI over the agreed multi-year horizon. If we match or underperform the benchmark, you owe us nothing beyond the minimal management fee. Alpha earned, not borrowed.
Performance-related information on this website is not verified by SEBI. Investments in securities markets are subject to market risks. Please read all related documents carefully before investing. Past performance does not guarantee future results.