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.
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:
Historical Relative India GDP Growth Rates Comparison between India and other Regions.
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.
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+
Varun Madan is Chief Investment Officer and Founder of Prescient Investments Global. He is a Finance and Investment Professional with a decade of experience in investment research, securities trading and dealing with institutional and high net worth clients. Varun's knowledge, passion and acumen for financial markets spans equities and other traditional and alternative assets globally. As CIO of Prescient, Varun has provided Investment Consulting and Advisory to Investment Firms and Family Offices as a Senior Thought Leader on Public Equities setting up Investment Research processes on Equity Research and Investment Manager Selection while Directing and Training teams. Previously, Varun Madan has worked as Senior Investment Specialist at Invest India covering Banking Financial Services and also founded a brand new desk dedicated to Sports Infrastructure & Goods development in India. He also served as a Strategic Advisor on investor relations and fund raising to a leading Industrial AI San Francisco startup ThroughPut AI. As an Investment Professional, Varun has also worked at Investment Firms and hedge funds in Toronto and India covering Indian and global equities such as at Royal Capital, Black Swan Dexteritas, Metis Capital Management and Client Associates. He started his career as an Equity Derivatives Sales Trader at JM Financial (erstwhile JM Morgan Stanley). Varun has an MBA from Rotman, University of Toronto and a Bachelor of Science, Economics with a concentration in Finance at Wharton, University of Pennsylvania. Outside of work, Varun enjoys reading motivational books, Fitness Training, Sports, Meditation, Poker and also loves traveling internationally.
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.
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.
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.
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.
All Capital managed is currently proprietary capital with no external capital commitment.
Paid Access for investment research and trade ideas.
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.
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.
Contact Email: varun.madan@prescientinvestmentsglobal.com
New Delhi I Toronto
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Monday - Friday: 9am - 5pm
Saturday - Sunday: By appointment
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