Flexible Allocation

Large, mid, or small — we allocate where the risk-reward is most compelling.

Sector Focus

We've typically invest in Financials, Brands, Tech and Niche Manufacturing.

Select Portfolio

15–20 high-conviction holdings, held long enough for thesis to play out.
In Practice

Built to Navigate Cycles

Markets move in cycles in which sharp drawdowns are inevitable — and most investors lose during downcycles because of behaviour. Our approach is designed to manage both sides of the cycle — participating in upside while protecting capital in downturns, so investors can stay the course. As a result we build for :

  • Falling less during market corrections. Our downside capture is around 65%
  • Avoid excessive risk during euphoric phases. Our upside capture is around 90%
  • We anchor to earnings, not to changes in market prices attached to those earnings.

Over time, this balance drives consistent compounding. The goal is to compound reliably across cycles and deliver a smoother journey.

 

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Partner With Ironclad PMS

We partner with investors seeking a disciplined, long-term approach to public markets.
If you’re considering an allocation, we’d be happy to walk you through our framework.
You can also reach us at krishna@ironcladamc.com