Govinda Bhadada

Building Megaserves (₹500cr+ AUM, Bootstrapped) | IIM Indore (Top 5%)

Role
Chief Executive Officer at Capital Compound
Location
Jodhpur, RJ, IN
LinkedIn followers
500 followers
General Business & ManagementView LinkedIn profile

About Govinda Bhadada

is a first-generation, bootstrapped entrepreneur passionate about long-term wealth creation. He is the Founder of Megaserve Technologies, a quantitative trading firm that specialises in building negatively correlated algorithmic trading systems.Megaserve is an R&D-driven quantitative trading firm focused on algorithm design, execution infrastructure, and institution-grade risk management. At Megaserves, we operate a proprietary quantitative trading desk in Indian index options, delivering consistent, risk-adjusted alpha across market cycles. Our algorithms enable our clients to generate alpha over & above their existing long-term investments.Megaserve\'s niche & the only segment they operate in is trading index options (Nifty, Sensex & Banknifty) with a strong emphasis on capital preservation, controlled drawdowns, and scalable deployment. With an AUM of over ₹500+ crore, Megaserve is now one of the largest players in the country in the medium-frequency trading (MFT) in India.Megaserve- Manages ₹500+ crore with zero marketing spend & growing entirely through referrals - Delivered alpha of ~15% CAGR over and above existing long-term investments - Skin-in-the-game: We are our largest clients for each of our algorithms - Serve 25+ institutional clients & 10+ broker proprietary trading desks - Less than 10% max drawdown and a reward-to-risk ratio of ~7x - Work with 300+ HNI investors across India & NRIs - Have a audited track record of 3+ yearsPreviously, Govinda had worked with PwC and KPMG in management and M&A consulting roles. Govinda is a CFA® charterholder and was a rank holder during his MBA from IIM Indore.

Experience

  1. Chief Executive Officer

    Capital Compound

    Nov 2020 — Present · IN

Education

  • Delhi Public School, Jodhpur

    High School

    2009 — 2010

  • Delhi Public School, Jodhpur

    High School, Business/Commerce, General

    2011 — 2012

  • EDHEC Business School

    Master of Science (M.Sc.), Strategy, Consulting and Innovation

    2016 — 2016

  • CFA Institute

    Chartered Financial Analyst, Finance

  • The Institute of Chartered Accountants of India

    Chartered Accountant, Business/Commerce, Accounting

    2012 — 2012

  • Indian Institute of Management, Indore

    Master of Business Administration (M.B.A.), Business Administration and Management, Finance

    2012 — 2017

  • The Institute of Chartered Accountants of India

    Chartered Accountant, Business/Commerce, Accounting

    2012 — 2013

Skills

  • Communication
  • Corporate Finance
  • Microsoft Word
  • Indian Taxation
  • Growth Strategy
  • Financial Accounting
  • Economics
  • Team Management
  • Strategic Planning
  • Management Consul
  • English
  • Microsoft Excel
  • Powerpoint
  • Strategy Consulting
  • Financial Planning
  • Operations Management
  • Financial Analysis
  • Leadership
  • Business Strategy
  • Public Speaking

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Govinda Bhadada — Chief Executive Officer at Capital Compound in Jodhpur, RJ, IN | Unifers