About Us
Company Profile
Prescient Investments Global has proprietary investments to
capitalize on the multitude of investment and trading opportunities in
India’s public equity markets. Selective early-stage private capital
opportunities are also evaluated. Investment consultancy services of
customized investment advice offered as well as India Entry Strategies.
India Advantage
Fastest growing market globally with substantive opportunities for capital investments across many businesses in various industries. Multi-decade structurally attractive consumer growth story and acceleration of businesses. Over long market cycles the Indian equity markets have also meaningfully outperformed peer indices.
Indian Economy Key Stats:
- India is the 5th largest stock market by market capitalization (USD ~ 5 Trillion)
- India is the 5th largest economy by Nominal GDP in 2024
- GDP 2024* (Current USD): 3.9 Trillion projected to be a ~ 5 Trillion Economy by 2027
- GDP Per Capita 2024 (Current USD): 2730
- GDP Growth 2024 Proj* (annual %): 7.8
- India National Debt (total % of GDP): 82.5
India Advantage
Historical Relative India GDP Growth Rates Comparison between India and other Regions.
Prescient Advantage & Performance
Compounded proprietary capital in excess of simple index returns and inflation. In rupee terms the active strategy has annualized returns of ~19% vs. ~14% on the index over a decade with annualized Alpha of ~ 5%. **Note this does not include external fund management portfolio allocated to other managers and passive assets under advisory.
- 2024 YTD (Jan - Sep 30): 20.5% vs. Index 18.7%
- Qtr 3 Month 2024 (July - Sep 30): 10.58%
- Qtr 3 Month 2024 (Apr - June 28): 6.00%
- Qtr 3 Month 2024 (Jan - April 1): 3.92%
- 2023 Calendar Yr Performance (Jan - Dec 29): 30.33% vs. Index 19.32%
- Qtr 3 Month 2023 (Oct - Dec 29): 6.96%
- Qtr 3 Month 2023 (July - Sep 29): 4.37%
Illustrative Example of Relative Growth of an INR 50,00,000 Investment (Prescient vs. Index)
An INR 50,00,000 amount invested in 2013 would have been worth ~ INR 2.84 Cr in Prescient end of 2023. In comparison the same INR 50,00,000 amount invested in 2013 in the Index would be worth ~INR 1.83 Cr end of 2023.
That is an ~ INR 10118200 Prescient Value Add Difference. That is ~200% Excess Prescient Capital Appreciation on an investment.
Minimum Ticket Size for Equity Consulting and Advisory for HNW Individuals is INR 50 Lakhs and for Family Offices/Businesses & Partnerships INR 1-2 Cr+
Investments and Investment Process
Public Equities
Prescient Core Investment Portfolio
Prescient Core Investment Portfolio
Well diversified portfolio of proprietary investments in publicly listed businesses in India across market capitalizations. Apart from long-term fundamental opportunities in high-quality businesses that are owned and held, the firm also selectively employs tactical trading based on proprietary trading models through derivative instruments
Well diversified portfolio of proprietary investments in publicly listed businesses in India across market capitalizations. Apart from long-term fundamental opportunities in high-quality businesses that are owned and held, the firm also selectively employs tactical trading based on proprietary trading models through derivative instruments (futures/options) for hedging and active trading. Evaluation of Mutual Funds and external funds also is utilized.
Prescient Core Investment Portfolio
Prescient Core Investment Portfolio
Prescient Core Investment Portfolio
Long-Only Portfolio owning high quality businesses which are rigorously researched utilizing a combined approach of fundamental, thematic and industry research. Net Intrinsic Valuation Assessment to purchase businesses across sectors at substantial margins of safety to intrinsic valuation. These businesses are then owned and held in the portfolio with low portfolio turnover.
Prescient Tactical Opportunities Trading
Prescient Tactical Opportunities Trading
Prescient Tactical Opportunities Trading
Derivatives (Futures + Options) to hedge portfolio only when necessary and also opportunistically trade based on a system-driven proprietary model which is driven on technical parameters. Macro News and Event Driven approach used in conjunction.
- Only utilized on large cap Nifty Index and stocks with most liquid derivative contracts.
Prescient Emerging Businesses
Prescient Tactical Opportunities Trading
Prescient Tactical Opportunities Trading
Private angel investments in unique early-stage private companies run by capable founders with attractive underlying revenue and market addressability characteristics will be evaluated on a case by case basis for capital commitments.
Services
Proprietary Portfolio Management
Proprietary Portfolio Management
Proprietary Portfolio Management
All Capital managed is currently proprietary capital with no external capital commitment.
Research
Proprietary Portfolio Management
Proprietary Portfolio Management
Paid Access for investment research and trade ideas.
Investment Advisory
Investment Advisory
Investment Advisory
Delivering fee-based customized India and NRI services consultations and bespoke investment advice to clients on investment opportunities for families, business owners and partnerships. India Entry and market intelligence strategies across industries also offered to clients.
Lectures & Events
Investment Advisory
Investment Advisory
For universities, individuals and companies interested in and committed to investment management education and events please get in touch for fee-based lectures and events.
Prescient Investments Global & Columbia Heights Partnership
Prescient Investments Global and New York based Columbia Heights Partners have signed a Partnership with Prescient Investments Global being an onshore advisor to Veda India Global Fund LP, a Delaware registered fund structure. Please get in touch for capital raise for both onshore and offshore funds.
Columbia Heights Partners is managed by Mr. Gorav Khanna.
Prescient Investments Global is also onshore advisor to Veda Global India Fund and Columbia Heights