Eternalis Capital Trust
AUM (Cr.)
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No. of Clients
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No. of Investment Approach
1
As On
Eternalis is built on a differentiated "Dual Prism" framework combining 25 years of institutional debt expertise with 25 years of equity investing acumen — a structural edge few fund managers possess. The focus is on fundamentally strong businesses with sustainable competitive advantages, particularly niche sector leaders in the mid-cap segment that remain under-followed, under-researched, and mispriced. The Dual Prism applies two lenses sequentially. The debt underwriting lens — built on Rs. 5 lakh crore of institutional lending — eliminates businesses likely to destroy capital: those with weak balance sheets, stressed cash flows, or fragile business models. The equity lens then identifies the best return opportunities from this cleaner universe, delivering a portfolio with a fundamentally different risk profile versus conventional equity-only screening. We bring 25 years of Debt Expertise + 25 years of Equity Expertise + 5,000 company insights — a core USP. Our integrated research combines Fundamental Analysis + Technical Analysis + Statistical Analysis — a structural strength sharpening entry timing and position sizing. The outcome is a diversified, high-conviction portfolio designed to deliver superior risk-adjusted returns across market cycles.
Portfolio Manager Profile
Mr. Sharad Goenka
Fund Manager
Videos
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Articles
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News
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AMC Registered Address
Tower A/604, Krishna Regency, Sunder Nagar, Malad West, Mumbai – 400064
SEBI Reg No : IN/AIF3/25-26/2041
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