Скачать или смотреть Interview with Sarvesh Gupta, Founder & CIO, Maximal Capital PMS

In a chat with Radhakrishnan Chonat, Director BD at AlphaStreet, Sarvesh Gupta, Founder & CIO, shared his journey and investment philosophy, emphasizing a value-oriented, contrarian, and concentrated approach. He also discussed the challenges and opportunities in the Indian market, the importance of managing risk, and the potential of the lending sector.

About Sarvesh Gupta:

Sarvesh has been investing in equities for more than 15 years with nearly 12 years of experience of being a full time professional investor across the listed and unlisted space.

Prior to launching Maximal Capital PMS, Sarvesh was a SEBI registered investment adviser during 2017-21 (registration number INA000007960) where he advised portfolios of HNIs, CXOs, NRIs, and family offices across listed equities and high yield debt strategies, generating double digit alpha for clients during this tenure.

Before founding Maximal, Sarvesh was the fund manager at Trivantage Capital during 2016-17, a SEBI registered PMS fund (registration number INP000004656). Sarvesh was instrumental in setting the fund from ground zero to reach multi hundred crores in assets driven by his strong performance wherein he created returns in the range of 37 to 73% across strategies. At Trivantage Capital, Sarvesh has managed both – a diversified fund as well as a BFSI focused sectoral fund.

Preceding that, Sarvesh was Principal with Gaja Capital, one of India’s leading private equity firm focused on investing in sectors across financial services, consumer products and services, education amongst others. At Gaja, he participated and often led the investment process including deal screening, promoter/intermediary meetings, company visits, financial/strategic/business diligence and research. He was the youngest at Gaja to be inducted in the top decision-making core investment team, having being promoted twice in a span of 3 years.

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