RH-PERENNIAL
31.68 CR AUM
RH-PERENNIAL
31.68 CR AUM

anil francis rego
Purpose
RH Perennial strategy focuses on identifying multibagger businesses through a growth and value framework that combines superior earnings growth with reasonable valuations. The investment approach emphasizes buying growth businesses where earnings can double over the next three to five years while valuation discounts relative to industry leaders narrow as markets recognize the earnings trajectory. The portfolio construction process begins with screening more than 5000 companies to identify sectors where profit pools are consolidating and where emerging leaders can build durable competitive advantages. The investment framework prioritizes businesses with strong capital allocation history, sustainable competitive advantage, scalable business models and superior earnings visibility. Corporate governance and promoter quality checks form a core part of the process through detailed forensic accounting analysis including evaluation of cash flows, balance sheet strength, debt levels, related party transactions and promoter track record. Portfolio construction is concentrated with approximately 15 to 20 breakout businesses selected from the research universe with focus on companies demonstrating above industry growth in revenue and earnings. Stock examples that reflect the investment framework include Trent, Titan Company, Varun Beverages, KEI Industries, Safari Industries, JB Chemicals and Pharmaceuticals, Sonata Software and Coforge which represent companies with strong earnings growth and scalable business models. Sector agnostic. Small cap and mid cap focused.
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