Sarvesh Gupta

Sarvesh Gupta, founder of Maximal Capital, SEBI registered PMS. Views are personal.

[Sarvesh Gupta @MaximalCapital]

Fear is becoming a bigger problem than the virus itself.

Mankind is undefeated and one of the few surviving species for millions of years and 99.9999% chance things will continue that way.

Stay positive.

[Sarvesh Gupta @MaximalCapital]

We continued our benchmark beating returns in both our strategies as we finished the first half of FY26.

[Manish Gupta @MGSolidarity]

Sad day. Reminds me of Gurcharan Das quote - the bureaucrat does not understand my business, but has complete power to destroy it. Hope SEBI will revisit and allow a thousand flowers to bloom. India needs people like Stalwart. @PMOIndia @SEBI https://t.co/wC67N1mwjd

[Sarvesh Gupta @MaximalCapital]

Buffett in his first 25 yrs created an alpha of 20% while the in last 20 yrs created 0% alpha. The size of AUM keeps decreasing the alpha generation - the same is happening with many star managers in MF and PMS industry in India !!

[Bandi Shreyas @BandiShreyas]

Marcellus is the 3ed largest PMS in the country by AUM

This is the result of the amazing vocational ability of Saurab and has absolutely nothing to do with their performance, they've never beaten any benchmarks

People paying high fees and expense ratios due to good vocabulary

[Sarvesh Gupta @MaximalCapital]

PMS performance as on 30th Nov'22

[Sarvesh Gupta @MaximalCapital]

Took some time to tweet this: Many people like us will miss RJ terribly. You had your weaknesses but you were one and only. RIP Sir.

[Sarvesh Gupta @MaximalCapital]

@SridharanAnand As Einstein said "Insanity is doing the same things over and over again and expecting different results !!

[Jonathan Widawski @WidawskiJ]

Probably the funniest email I received this year

[Sarvesh Gupta @MaximalCapital]

Far more caution and active management is needed in dealing with portfolio companies that are doing well than those which are not !!

[Sarvesh Gupta @MaximalCapital]

Hope the economy is not shut again to favour people like us who have won the ovarian lottery to be able to work from home #nolockdown

[Sarvesh Gupta @MaximalCapital]

Skill in stock markets is in recognizing when you have got lucky in buying a great company at a less than fair price and then staying put for its greatness to fully unravel !!

[Sarvesh Gupta @MaximalCapital]

Valuations = Market size (growth potential) + Business Model (aka moat) + Mgmt. quality (integrity/experience/capability)+ Longevity of profits. Most startup (and many public) investors r making a big mistake by focusing just on market size and equating Mgmt. with fancy degrees!!

[Buggy Human @SridharanAnand]

Saar, Blinkit.
Just Fundit.
Dei, Burnit.
Now, Listit.
Everyone, Buyit.
Quick, Flipit.
Aiyyo, lower Circuit.
Poda, F@$kit.

https://t.co/PQcHHvltqs

[Tzarlabs @tzarlabs]

Now detect cancer a year before it manifests!
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@epigeneres

#CancerDetection #Biotechnology

[Sarvesh Gupta @MaximalCapital]

100% agree - An equity fund manager who doesn't believe in his/her own funds future is doing a great disservice to his investors. Such a person is not suitable for the job. The recent SEBI move of linking part salary to units in the scheme is a step in the right direction.

[Samir Arora @Iamsamirarora]

Agree Radhika with many points u raise BUT:

An equity fund Mgr better be excited with the funds he/she manages, this is not just a job that u are doing without believing in the thesis. If his risk appetite is lower or higher, he is not the right person to manage the fund.

[Sarvesh Gupta @MaximalCapital]

High Growth doesn't mean high valuations unless it comes with the annihilation of competition!!

Too much money is floating around in the hands of kids w/o business experience and VCs w/o investing experience!! Will end up very badly for many.

[Indian Investing Conclave @IIC_Conference]

Meet Sarvesh Gupta, your Instructor at IIC 2020. He is founder of Maximal Capital, an alumni of IIM-IIT & earlier managed funds at leading PMS where he discovered 10-baggers like Cera. Participate in IIC to learn about his investment philosophy & top ideas https://t.co/Po8054OPkY

[Jatin Khemani, CFA @Jatin_Khemani]

(Thread) A self-employed professional in the financial services industry has broadly three areas to deal with:

1. Regulators/Compliance (SEBI, MCA, RBI, GST, IT..)
2. Investors (Behavioural Counselling..)
3. Investing/Research (Equities/Mutual Fund..)

1/n