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Performance Since Inception (Oct 2015)

Alpha Generated

Performance vs Benchmark

Note: Performance is calculated on weighted average performance of all portfolios with Alder Capital after deducting expenses and performance fees. Individual portfolio returns may vary based on sizing of various investments and the time of portfolio initiation. *FY16 is absolute returns from inception Oct 2015 till March 2016. Performance data as of June 2021.
Disclaimer- The performance related information provided therein is not verified by SEBI.

Investor Letters

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  • Network Effects - June 2021
  • Internal Challenges v/s External Risk-March 2021
  • Annual Update - December 2020
  • The Super 70- September 2020
  • Disconnect, Dislocation, Rebalance- June 2020
  • Moment of Truth- March 2020
  • Annual Update-December 2019
  • Opportunities in Polarized Markets- September 2019
  • Outliers- June 2019
  • And the Verdict is- March 2019
  • Annual Update- December 2018
  • Crisis of Liquidity- September 2018
  • The Earnings Illusion- June 2018
  • Volatility our Best Friend- March 2018
  • Annual Update- December 2017
  • The Savings Tsunami- September 2017
  • Elephant on the Move- June 2017
  • Risk Appetite at a new Threshold- March 2017

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