Trivantage Capital

Trivantage Capital is a long-only portfolio management firm that invests across market capitalisations, with a focus on identifying high-quality Indian businesses positioned to compound value over the long term. Our approach spans large, mid, and select small-cap companies, allowing us to participate across stages of business maturity while maintaining a strong emphasis on growth, governance, and execution.

We seek businesses with durable competitive advantages, sound balance sheets, and management teams with clear capital-allocation discipline. While emerging companies remain an important source of alpha, our multi-cap framework enables us to balance early-stage growth opportunities with established leaders that provide resilience, liquidity, and downside protection across market cycles.

Our investment philosophy combines top-down identification of multi-year structural themes with rigorous bottom-up stock selection. Portfolio construction is deliberate and risk-aware, aiming for an optimal balance between diversification and conviction. Position sizing reflects our assessment of downside protection and upside potential, helping us deliver sustainable alpha with controlled volatility over a full market cycle.

We are patient but vigilant investors, with a long-term investment horizon and a strong belief in the power of compounding. Continuous monitoring, disciplined due diligence, and an active mindset allow us to adapt as fundamentals evolve, without falling into either excessive churn or rigid buy-and-hold behaviour.

We believe Trivantage Capital operates from a unique “Vantage Point”, shaped by deep experience in Indian capital markets and a long-standing conviction in India’s structural growth story. The firm’s name reflects this philosophy—Tri, inspired by the Indian tricolour, and Vantage Point, symbolising perspective, judgement and foresight - as we invest in India’s journey towards becoming one of the world’s leading economies.