Fastest Growing Alternative Investment Platform.
Offering a wide range of pre-curated and well researched, global and domestic alternative investment products.
FirstCapital is a multi-asset Niche and unorthodox player in the investment management space that creates complex sophisticated strategies with a distinctive unconventional approach to drive an Alpha, keeping a neutral view of the markets.
Our endeavour is to provide a fundamental value-driven, risk-managed approach to investing. Our Market Neutral Strategies strive to offer consistent Alpha returns to Investors.
With an estimated valuation of $55 billion in India alone, unlisted market has been growing fast. Unlisted / Pre IPO Shares provide investors with access to companies that are not yet ready to go public. These shares may offer greater potential for capital appreciation and higher dividends.
The Protector Portfolio consists of 25 high quality stocks, of which 80% are blue chips and 20% are midcaps. It is designed to deliver Nifty Plus returns on a consistent basis. In order to further mitigate the risk and enhance the returns, the portfolio is perpetually hedged up to 100%.
These investments deliver regular rental returns (7-10%) to the investor that are way superior to other Fixed Income alternatives such as Fixed Deposits, Bonds etc., coupled with attractive capital appreciation (8-10%) in the long-term resulting in an IRR of 15-20%. Rental payments are secured by long leave and license agreements that have a lock-in of 3-5 years.
We are an early to mid-stage investors and look at investment opportunities in start-up Companies where we see revenue visibility. We are sector agnostic and love to engage with entrepreneurs; irrespective of what they are doing and try to understand and share their passion and hand hold them by connecting them to Capital, Knowledge and Networks.