Alcor Capital Group

Alcor Capital Group

Welcome To Alcor Capital Group

Alcor is the Investment Manager for various funds managed under the umbrella of Alcor Capital Group. It has been registered with Financial Services Commission (FSC) Mauritius since 28th November 2014 and holds Category 1 Global Business License (GBL)

Timeline

2014
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Based out of Mauritius Alcor Capital Group starts its operations.
2015
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Aidos India Fund started
2019
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Enters into an agreement with ICICI bank for referral services

Why India?

At Aidos, we believe, India is on its way to become a $5 trillion economy by FY26 led by (1) accelerated economic growth, (2) increasing demand on the back of favorable demography, (3) improving purchasing power parity and (4) exponential growth of digital penetration.

In its pursuit to become a global economic giant, India is expected to grow its nominal GDP at 14% per year over next decade.

Sectors which could shape up India economy are – Digitalization, Alternative Energy, Fintech, E-commerce, Disruptive technologies.

Our investee companies hold leadership position in the organized markets and have seen market share expansion through product and pricing actions. Growing market size through formalization of the economy. Our investee companies have sufficient war-chest to fight business disruptions.

Real GDP Growth Rate (2022)

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As per IMF World Economic Report, July 2022, India will be the fastest growing economy amongst the top 10 countries in terms of GDP (current prices) of 2022.

India at a glance

India ranked 1st in digital payment transactions globally. Digital transaction value shot past $1 trillion mark in FY 2022

World’s largest rural broadband connectivity. One of the lowest rates for mobile data in the world

Production Linked Incentive Scheme (PLI) to boost domestic electronic manufacturing

70000+ recognized startups. A Unicorn (a privately-owned startup with a valuation of over $1 billion) is created every 10 days.

Under ease of doing business, from 35 days to start a business in 2014, now it takes only 18 days. This has improved India’s ranking in ease of doing business from 142 in 2014 to 63 in 2019

Introduction of Insolvency and Bankruptcy Code of India has ensured improvement in India’s rank in World Bank’s Resolving Insolvency Index (Ranks) from 136 in 2017 to 52 in 2020.

The nation now offers one of the lowest corporate taxes in the world. It is 22% for existing domestic companies whereas 15% for new manufacturing companies set up after 1st Oct 2019. Retrospective taxation is removed.

Goods & Services Tax (GST) with uniform tax rates on goods & services is seen as one of the largest tax reform in the history of India.

FDI inflow at all-time high of $83 billion in 2021-22.

Our Stock Selection Framework

Earnings growth >15%

Pricing power

Rising ROCE and ROE

Market share gains

Low leverage

Free cash flows

No Data Found

The fund has been able to convincingly outperform the Nifty 50 & S&P 500 index across time periods.  Performance is calculated in USD.

Our Risk Management Framework

  • Focus on large and highly liquid tradeable companies.

  • Prudent rebalancing strategy with focusing on winners and exiting companies with deteriorating financial health or corporate governance.

  • Investing in a basket of sector/themes to avoid non-systematic risk.

  • Maximum 15% exposure to any sector/business group.

  • Reduced portfolio churn to minimize trading/operational costs.

Our Team

Meet Our Investment Team

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Ankit Gupta - Founder

He is the Founder of Aidos India Fund having 15+ years of experience in running Financial services companies. He has served as a CEO of a mid size UK FCA regulated asset management firm, from September 2018 till December 2020. Prior to Aidos India Fund, he was head of Asset Management (Advisory business) of a boutique investment bank in London. He is the member of The Institute of Chartered Accountants in India and Alumnus of London Business School (United Kingdom). He has been awarded with Securities & Investment Institute Level 3 Certificate in Investments (Securities) issued by Securities & Investment Institute, UK.

Michail Mavros - Director

He has rich experience of 4+ decades in advisory and Hospitality business globally. He is strategic advisor to the group. He is also on board of FCA regulated financial advisory/management company and advises various companies in UK for their business management. He has pursued economics & Foreign language from University of Pisa & University of Pavia, Italy.

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Our Client Reviews

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Fernando Rodriges

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Our Pricing

Affordable Investment Plan

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Invest Beginner

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$69 /Month

Invest Growth Plus

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$249 /Month

Invest Growth

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$169 /Month

Don't Hesitate to Invest Now, We Will Give You The Best!

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