Uninterrupted Compounding.
Cresana is a research-led portfolio management firm. We invest in under-owned, under-researched Indian equities — building high-conviction, concentrated portfolios through thorough bottom-up analysis, with a fee structure that rewards only genuine outperformance.
Cresana Alpha Discovery Strategy
01
Lifecycle positioning
An identifiable change already underway — before the market has priced it in
02
Fundamental research
Financial performance, business quality, and management track record
03
Catalyst identification
Specific re-rating trigger defined at entry
04
Governance & capital discipline
Promoter integrity and capital allocation evaluated before valuation
05
Risk management
Built in at every stage — from first screen to exit
TRI
Nifty 50 benchmark
15–25
Positions
How we invest
Research-led. Process-driven. Client-aligned.
Three things that define every position we take.
01
Research-led
Thorough bottom-up analysis focused on under-owned, under-researched opportunities with structural tailwinds.
02
Process-driven
Our five-pillar investment framework is applied consistently to every position, without exception. The framework defines how we source, research, size, and exit — not market conditions, not conviction shortcuts.
03
True Alpha Fee Structure
No performance fee during the measurement period — your capital compounds uninterrupted. A performance fee is charged only when our net returns exceed the compounded total return of Nifty 50 TRI over the agreed multi-year horizon. If we match or underperform the benchmark, you owe us nothing beyond the fixed management fee. Alpha earned, not borrowed.
Performance-related information on this website is not verified by SEBI. Investments in securities markets are subject to market risks. Please read all related documents carefully before investing. Past performance does not guarantee future results.