The wholeness and the unity of our planet becomes obvious if we take a fancy space flight away from mother earth. The daily squabbles, religion, colour, academic and geographical divide slowly fades into oblivion. As individuals and countries and continent we just become a part of a blue dot in the space. Nothing more. This is known as overview effect or one picture and is a truly a humbling experience.
It may take several years for us to perhaps experience this magical journey. But there is certainly scope for applying this overview effect in our investment journey.
As investors, we often get caught in the daily whirlwind of everyday activities. We often miss the big picture. And also, the big trends. The old economy always gives way to the new one. New ideas and concepts blur the older ones. To get a better picture we need to levitate a little bit at least and a lot more to capture the full image.
Supernova in astronomical language is a powerful and luminous explosion of stars. During the evolutionary stage of our universe, it gave birth to matter including us and infinite other possibilities.
From our perspective Supernova is an ensemble of new age investment ideas that aims to capture the trends, likely to become big in future. There are certain key differentiating factors here. Portfolio in essence tries to capture the growing concepts fundamental to our economic growth in future like digitization, demographic shift, use of artificial intelligence, asset light models and ESG. Technology plays a critical role in most of these concepts.
The portfolio has been drawn from the listed multi cap equity space. They are not untested ideas but been there for sometime and have tasted success since their inception. Hence, they are unlikely to fall flat in adversity. However sometimes the concept may take more time to reach the scale they deserve. Investors therefore should look at investing from a long-term perspective stretching to multiple years. It’s certainly not meant for short term investors looking to make quick money and exit. Please also remember that its an equity portfolio and carries substantial risk including loss of capital. The returns are likely to be in line with the risk undertaken over a long period of time.
Stocks have been selected after substantial due diligence. The quality of management, promoters, balance sheet, cash flows, expansion plans, key financial ratios have been studied before their inclusion in the portfolio. We retain the right to go wrong in case few concepts do not deliver the way they are envisaged to do at this point of time. Rebalancing, would be infrequent and happen on the basis of replacement idea, performance of existing idea or and any substantial change in the strategy, macro/micro environment or the market they operate in.
We invite to join us in this magical journey of futuristic discoveries and infinite possibilities.
Cheers!!