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Our Portfolio

We Build Simplified, Meaningful & Robust Portfolio

Diversify your portfolio with safe investments. Invest in high quality companies that trade at reasonable discount to our conservative estimates of Intrinsic Value.

400+

Companies Analysed

100+

Companies covered

20+

Stocks in the Portfolio

60000+

Twitter Followers

Our Portfolio Building Approach

Each company in our portfolio goes through a rigorous and uncompromising filter before they are selected in our investment basket.

Bottom-up portfolio construction

We build the portfolio completely from the bottom up, not based on any Index. Because of this, our portfolio’s overlap with indices tends to be very low and sector exposures tend to be very different from the Index.

Long -term investment horizon

We are patient, long-term investors. We seek to take advantage of significant stock price declines due to poor near-term business results, focusing instead on the long-term intrinsic value of the business.

Compelling Opportunities

We are not afraid to hold cash at times when underlying valuations are elevated. This provides us with the ability to act quickly when market sentiment swings to the other extreme and short-term market disruptions provide compelling opportunities from panicked sellers.

Risk Management

We limit exposure  to a specific sector / stock to a certain level to manage risk . While this may lead to lower returns, it allows us to manage the portfolio risk within acceptable level.

Testimonials

What Our Clients Say

“I have been a subscriber to the RC Capital’s advisory services since beginning (2011), and I have only one recommendation for it – GO FOR IT. Since I’m on it, let me describe in some detail, my experience with the advisory: I came to know about Rohit by a chance through his blog (https://valueinvestorindia.blogspot.com/, in those days) in 2008/09. I read his few blogposts, and they resonated well with my thinking. At that time, after reading about Warren Buffett, Charlie Munger and other investors, I was developing my own investment process. Rohit’s blog helped me a good deal to solidify my thinking and process. So, when he started his own advisory, I knew that it would suit my temperament of long term, patient investing. I readily jumped on it, and rest is, as they say, history. What I like the most about this advisory is, a “no-nonsense” approach. Over last 12-13 years, Rohit’s thought process has changed, and it has changed for better. I like his ideas of learning new investment techniques and applying them to aid/refine our own process and keeping an open mind. The other aspect I respect in this advisory is risk management. If you are investing for long-term, NOT looking for excitement every now and then, and looking for an honest and “skin in the game” advisor, my advice is to join RC Capital.”
KD

Ketan Desai

Subscriber since 2012

““Having experienced many PMS and advisory services over a period of many years I have been investing in the Indian equity markets, I would have no hesitation in counting the advisory services from RC capital as among the best from my personal experience. Rohit’s no frills but clear approach , relative stability without excessive churn and yet the ability to act quickly when required makes this service exceptional in terms of managing risk and yet delivering superlative returns. I also very much like the balanced communication he provides with timely and to the point updates when needed without being excessive in terms of investor communication. Clearly being associated with this service has been one of the most prudent decisions I have made in my investment journey.””
PM

Pramodh Menon

Subscriber since 2013

“I came across Rohit, Dr Sanjay Bakshi and Arpit Ranka probably 3 best one can ever find in life (not just long- term investment world) decades back and since then associated with them in some way or form. In fact I was after Rohit to start something for retail investors who can’t do investment on their own. And the day he started I become associated with him as even before that also immensely benefited via his writings in life and career. As they say investment is a character-building exercise and found it’s so apt in Rohit’s aegis. No matter whatever I will write in his favour, readers of this message will only choose him when they deserve him as finding good client in this line is equally important as finding a good investor 🙂 And there are only 2 ways to go about this as per my ken- 1) just believe in this note or him OR 2) start reading everything freely available on net around safalniveshaq.com (Vishal Khandelwal), Fundoo Professor (Dr Sanjay Bakshi), Morgan Housel, Shane Perrish (Farnam Street), Jason Weige, Rohit’s blog, obvious stuff around Warren Buffett, Charlie Mumnger, Kahneman, Tony Dedden etc. in 2-3 years and then start with him 🙂 My only regret in last decade+ is why I have not gone with a more sizable investment with him 🙂”
AJ

Ajay Jain

Subscriber since 2012

“‘What I have noticed about Rohit’s recommendation are they are well researched and easy to understand. He gives priority to safety of capital at the same time ensures that company recommended are having high corporate governance, growing industry , high return ratios and reasonable valuation. He is also quick in admitting his mistakes and taken appropriate steps to safeguard subscribers’ wealth. I have immensely benefited from his recommendations and his charges are value for money. I would highly recommend subscription to any long-term investor with 3-5 years holding period to become a member and begin their journey of wealth creation. I have been on my wealth creation journey with them for more than 10 years’.”
BP

Brijesh Parekh

Subscriber since 2013

“A Decade of Excellence I have had the privilege of working with Rohit as my portfolio manager for over ten remarkable years. His unwavering commitment, astute financial acumen, and personalized approach have left an indelible mark on my investment journey. Rohit’s ability to navigate complex markets and strategically allocate funds has consistently surpassed my expectations. He has not only safeguarded my wealth but also propelled it toward growth. His meticulous attention to detail, coupled with a deep understanding of risk management, has been instrumental in achieving returns that I once deemed ambitious. Beyond the numbers, Rohit’s integrity and dedication have forged a lasting legacy. Our partnership extends beyond mere transactions; it is a testament to trust, reliability, and shared aspirations. Together with Kedar, he has charted a course for our financial future—one that promises continued prosperity and exciting opportunities. As I look ahead, I am filled with anticipation for the next chapter of our journey. Rohit’s guidance has been invaluable, and I am confident that our collaboration will yield even greater rewards. Here’s to a future of growth, wisdom, and shared success! Thank you, Rohit, for being more than a portfolio manager—you are a true partner in my financial voyage.”
VS

Vishwakarthi Santhanam

Subscriber since 2011

Ready to Start Your Investment Journey?

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RC Capital Management is an Investment advisory firm specializing in identifying and investing in high quality companies.

B-101, Chinar Co Op Hsg Society, Behind Subway, Near Karishma Society Kothrud, Pune-411038.

SEBI Registration

Registration No.

INA000004088

Valid Till

Perpetual

Enlistment ID (IAASB)

1329

Registration Type

Non-Individual

Corresponding SEBI Regional Office

SEBI Bhavan BKC, Plot No. C4-A, 'G' Block, Bandra-Kurla Complex, Bandra (East), Mumbai – 400051

Principal Officer

Kedar Ghaisas

8806058625 admin@rccapitalmanagement.com

Grievance Officer

Kedar Ghaisas

08806058625 admin@rccapitalmanagement.com