TrustLine Holdings Pvt. Ltd Information

TrustLine Holdings Pvt Ltd , incorporated in March 2004 , is a leading Chennai based Equity Research and Asset Management company. TrustLine has built a very powerful story in small-cap contra investing and has been gaining thought leadership in the niche deep-value investing space . We are now one of the top 50 discretionary alternate asset managers(listed equities) in the country. Over time, we have built a robust due-diligence process to contain and mitigate risks in the small-cap space, thereby built a sustainable competence/expertise to deliver market-beating long-term returns. Our deep-value contra fund is run like a PE strategy in the listed space. Gist about us: 1. We have built an enviable client base of C levels who form majority of our 600 + clients 2. We invest in high growth, high quality listed companies at steep discounts. 3. Our AUM currently stands at INR 750+ Crores. Small size gives us the luxury to invest in companies even ~ INR 1000 Crs in M Cap. 4. Investment decisions are underpinned by Return on Equity, Free cash flow and Margin of Safety. 5. We are a long only Fund and our annual stock churn is less than 10%. 6. Our qualification criteria is so stringent that only ~ 300 to 400 companies meet our high bar. 7. We have delivered market-beating annualized returns since 2007 at the Fund level Corporate Video https://www.youtube.com/watch?v=bHDyyaFJQXU Why Smallcaps? (Video Interview) https://youtu.be/qOQeA4iTo00