Focused Leadership
Focused Leadership
Focused Leadership
Focused Leadership
Bottom up, home work driven stock selection strategy with a long term focus.
Let's Discuss Your Strategy Fit
Let's Discuss Your Strategy Fit
View Factsheet
View Factsheet
Research Driven Bottom Up
Style
₹124.87Cr
AUM as on,
AUM
13.13
%
3 Year CAGR
3Y CAGR
Inception Date
Why Focused Leadership?
Why Focused Leadership?
Leadership (Established and Emerging Leaders)
Leadership (Established and Emerging Leaders)
Invests in businesses that demonstrate leadership within their core operating segments — either among the top players or credible emerging challengers — with the objective of long-term outperformance.
Invests in businesses that demonstrate leadership within their core operating segments — either among the top players or credible emerging challengers — with the objective of long-term outperformance.
Focused Businesses Portfolio
Focused Businesses Portfolio
A portfolio of 10–20 stocks built through exhaustive bottom-up homework. Preference for simple, understandable businesses with expected earnings momentum.
A portfolio of 10–20 stocks built through exhaustive bottom-up homework. Preference for simple, understandable businesses with expected earnings momentum.
Truly Flexible
Truly Flexible
Selection across large, mid, and small-cap companies. No bias across style or sector or market cap. These are, rather tool kits, to be used to our advantage across market cycles.
Selection across large, mid, and small-cap companies. No bias across style or sector or market cap. These are, rather tool kits, to be used to our advantage across market cycles.
Performance
Performance
₹ 1Cr invested on 15 June, 2015 would have grown to ₹ 3.66Cr in the Focused Leadership vs ₹ 3.40Cr in the Nifty 50 TRI.
₹ 1Cr invested on 15 June, 2015 would have grown to ₹ 3.66Cr in the Focused Leadership vs ₹ 3.40Cr in the Nifty 50 TRI.
Compare,
3 months
3 months
6 months
6 months
1 year
1 year
3 years
3 years
Since Inception
Max
This Strategy
This Strategy
0.87
-5.22
12.88
13.13
12.47
Nifty 50 TRI
Nifty 50 TRI Benchmark
-5.15
-6.53
-0.28
11.2
11.62
Performance data as on
Returns upto 1 year are Absolute, those above 1 year are as per SEBI’s defined TWRR methodology. Returns are net of expenses and fees. Inception date - 15 June, 2015. Past performance is not indicative of future results. Refer to disclosure documents for risks. Performance may vary and is not SEBI-verified. For relative performance of investment approaches, visit APMI Report. Figures represent aggregate discretionary portfolios; individual results may differ.
Returns upto 1 year are Absolute, those above 1 year are as per SEBI’s defined TWRR methodology. Returns are net of expenses and fees. Inception date - 15 June, 2015. Past performance is not indicative of future results. Refer to disclosure documents for risks. Performance may vary and is not SEBI-verified. For relative performance of investment approaches, visit APMI Report. Figures represent aggregate discretionary portfolios; individual results may differ.
Key Information
Key Information
Strategy Structure
Discretionary
Benchmark
Nifty 50 TRI
Investment Horizon
> 5 years
Risk
High
Minimum Investment
₹50L
Inception Date
No. of Schemes
10 - 20
Entry / Exit Load
Nil
Strategy AUM
₹124.87Cr
All you want to know about Focused Leadership.
All you want to know about Focused Leadership.
How this Strategy Works
Built for
Risk Consideration
Business Assessment
Market position, industry structure, competitive moat, earnings visibility.
Management Evaluation
Capital allocation discipline, integrity, governance culture, minority shareholder treatment.
Financial Filters
Sustainable ROCE, interest coverage, working capital efficiency.
Portfolio Construction
10–20 stocks. Position sizing between 1%–15%.
Monitoring
Yearly benchmarking focus. Clear thesis-based review.
How this Strategy Works
Built for
Risk Consideration
Business Assessment
Market position, industry structure, competitive moat, earnings visibility.
Management Evaluation
Capital allocation discipline, integrity, governance culture, minority shareholder treatment.
Financial Filters
Sustainable ROCE, interest coverage, working capital efficiency.
Portfolio Construction
10–20 stocks. Position sizing between 1%–15%.
Monitoring
Yearly benchmarking focus. Clear thesis-based review.
How this Strategy Works
Built for
Risk Consideration
Business Assessment
Market position, industry structure, competitive moat, earnings visibility.
Management Evaluation
Capital allocation discipline, integrity, governance culture, minority shareholder treatment.
Financial Filters
Sustainable ROCE, interest coverage, working capital efficiency.
Portfolio Construction
10–20 stocks. Position sizing between 1%–15%.
Monitoring
Yearly benchmarking focus. Clear thesis-based review.
“Over long term, industry leaders with consistent focus on core segments have created much higher wealth (there are always exceptions) for shareholders with every business cycle.”
“Over long term, industry leaders with consistent focus on core segments have created much higher wealth (there are always exceptions) for shareholders with every business cycle.”
“Over long term, industry leaders with consistent focus on core segments have created much higher wealth (there are always exceptions) for shareholders with every business cycle.”
“Over long term, industry leaders with consistent focus on core segments have created much higher wealth (there are always exceptions) for shareholders with every business cycle.”
“Over long term, industry leaders with consistent focus on core segments have created much higher wealth (there are always exceptions) for shareholders with every business cycle.”
Mayur Parkeria, Fund Manager.
Mayur Parkeria, Fund Manager.
Mayur Parkeria, Fund Manager.
Fund manager Mayur explains about the objective and investment decisions of FLP strategy.
Watch Strategy Video
We prioritise repeatable frameworks over prediction and consistency over impulse.
20,000Cr
+
Overall Group AUM (Scripbox)
23 Years
+
Experience in Wealth Management
3
+
Defined, Focused Portfolio Mandates
We prioritise repeatable frameworks over prediction and consistency over impulse.
20,000Cr
+
Overall Group AUM (Scripbox)
23 Years
+
Experience in Wealth Management
3
+
Defined, Focused Portfolio Mandates
We prioritise repeatable frameworks over prediction and consistency over impulse.
20,000Cr
+
Overall Group AUM (Scripbox)
23 Years
+
Experience in Wealth Management
3
+
Defined, Focused Portfolio Mandates
* AUM data updated as on
Conviction Requires Patience.
Focused Leadership invests in businesses, not market cycles. Alignment matters before allocation.
Let’s Discuss Your Strategy Fit
Let’s Discuss Your Strategy Fit
Wealth Managers (India) Private Limited is a registered Portfolio Manager registered with SEBI (Registration No.: INP000001660). CIN : U67190KA2003PTC191180.
Wealth Managers (India) Private Limited is a registered Portfolio Manager registered with SEBI (Registration No.: INP000001660). CIN : U67190KA2003PTC191180.
Corporate Office — Wilshire III by MFAR, 5th Floor, 492, Hobli, RHB Colony, Mahadevapura, Bengaluru, Karnataka-560048.
Corporate Office — Wilshire III by MFAR, 5th Floor, 492, Hobli, RHB Colony, Mahadevapura, Bengaluru, Karnataka-560048.
Place of Business — F Axis House, Pinnac Memories Phase-III Apartments, S. No. 7/4 and S. No. 8/4 to 8 of Village Kothrud, Pune, Maharashtra-411038.
Place of Business — F Axis House, Pinnac Memories Phase-III Apartments, S. No. 7/4 and S. No. 8/4 to 8 of Village Kothrud, Pune, Maharashtra-411038.
+91 20-67636100 | iro@wealthmanagers.co.in | www.scripbox.com
+91 20-67636100 | iro@wealthmanagers.co.in | www.scripbox.com
© Copyright 2025 | Wealth Managers (India) Private Limited. All Rights Reserved.
© Copyright 2025 | Wealth Managers (India) Private Limited. All Rights Reserved.
