Shepherd’s Hill invests in a portfolio of fundamentally strong and well-run Indian companies. We invest to achieve superior long-term returns by choosing high quality securities at attractive prices. Our primary objective is to protect capital over the long term while providing these superior returns.

Investments in the equity markets are subject to systematic and unsystematic risks. We mitigate systematic short-term risks by setting our time horizon to five plus years. We mitigate unsystematic risks by investing in a diversified portfolio of companies having strong balance sheets, high returns on assets, good governance and sustainable profit margins, among other factors. We focus on the price entry point of a position as a key risk mitigant.