Malabar Investments Indian Small & Mid-Cap Manager
Malabar Investments is a major India-focused investment business that was established in 2008 with the support of reputable institutional value investors from the United States and Asia. Malabar is recognized for producing wealth through careful, long-term investments, and it has a focused portfolio of high-quality firms. The research and investment team, which consists of six members, has total expertise of over 60 years, with each team member displaying a love for value investing.
Malabar focuses on discovering small to mid-sized businesses that are market leaders, have a sustained competitive advantage, have shown pricing power, and have a long runway to financially develop. These businesses have high return ratios, solid cash flows, strong balance sheets, and are managed well. Malabar invests in such great firms as value investors when their valuation is less than their cautious assessment of their real worth.
Malabar conducts in-depth proprietary research, maintains a focused portfolio, and invests for the long term. Their investing philosophy demonstrates their unwavering dedication to intellectual honesty, logic, integrity, and brilliance.
Since 2016, Malabar has been registered as a reporting manager with the Securities and Exchange Commission (‘SEC’). SEBI regulates both the FPI and the AIF side of our funds. The business has instilled a strong compliance culture among its employees, which is guided by the “investor comes first” principle.
Malabar is a UNPRI signatory as well (United Nations Principles of Responsible Investment). Our investing methodology is based on ESG principles, and we formalized our commitment to these values by signing the UNPRI in early 2020.
