Ambit Emerging Giants Small Cap Portfolio
Ambit Emerging Giants Small Cap Portfolio is a Equity Portfolio Management Service launched by Ambit Investment Advisors Private Limited on December 2017. Managed by Trilok Agarwal, the fund holds ₹82 Cr in AUM and benchmarks against BSE 500 TRI. Minimum investment is ₹5000000 lakh, with a Form 0% to 3%% fixed fee and From 0% to 20% of profit above Hurdle, if any% performance fee. Trailing returns: 2.61% (1Y), 2.5% CAGR (3Y), 11.94% since inception. Performance data as of July 2026.
Ambit Emerging Giants Small Cap Portfolio
82.25 CR AUM
Ambit Emerging Giants Small Cap Portfolio
82.25 CR AUM

trilok agarwal
What is this fund's investment objective?
Ambit Emerging Giants Small Cap Portfolio focuses on identifying emerging small cap businesses with strong leadership position in niche or micro markets that have the potential to become large companies over time. The investment philosophy emphasizes companies that are Good and Clean with strong capital allocation track record, quality of accounts and high corporate governance standards. Stock selection follows stringent quantitative filters combined with bottom up research including industry analysis, management meetings and channel checks. The strategy prioritizes companies with consistent earnings growth, efficient capital allocation, low leverage and ethical management pedigree. Portfolio construction is concentrated with about 15 to 20 companies with low churn of around 15 to 20 percent and long term investment horizon of three to five years or longer. The approach emphasizes businesses with strong return on equity, strong earnings quality and leadership in growing industries where scalability and pricing power can create large future market capitalization. Examples of companies studied under the framework include firms such as Alkyl Amines, Garware Wall Ropes, Safari Industries and GMM Pfaudler which represent niche segment leaders with strong growth potential. Sector agnostic Small cap.
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