Sumit Sarda
Experienced value oriented investment professional with demonstrated outperformance track record
- Role
- Founder and Portfolio Manager at Compound Everyday Capital
- Location
- Indore, MP, IN
- LinkedIn followers
- 500 followers
About Sumit Sarda
Experienced value oriented investor with a demonstrated track record of beating benchmark…
Experience
Founder and Portfolio Manager
Aug 2012 — Present · IN
Compound Everyday Capital is a risk focused, value oriented and absolute return seeking asset management firm. Since 2012, the firm\'s has delivered annual returns of 17.4% net of all expenses and fees, outperforming Nifty 50 (TRI) by 3.4% p.a. The firm believes that equities represent part ownership in a dynamic business that has an intrinsic value which is determined by and changes with influence of market, management and luck. Stock price – a manifestation of human emotions, while reflects the intrinsic value over long run, is like an emotional pendulum in the short run that swings towards and away from intrinsic value of underlying business. The firm tries to buy businesses when prices swing significantly below conservatively assessed range of intrinsic value.The firm\'s culture is characterized by humility, risk control, trust and passion for business analysis.
Skills
- Valuation
- Investment Banking
- Corporate Finance
- Financial Modeling
- Finance
- Equities
- Business Valuation
- Financial Analysis
- Capital Markets
- Portfolio Management
- Auditing
- Entrepreneurship
- Analysis
Find verified contacts for anyone on LinkedIn
Unifers gives sales teams verified emails and direct dials, enriched profiles, and outreach that lands in the inbox.
Free plan included · No credit card required
This profile is compiled from publicly available professional sources. Unifers is not affiliated with or endorsed by LinkedIn. Request removal of this profile.