About TechnoFunda Ventures Private Limited
TechnoFunda Ventures Private Limited is an equity research firm founded by Vivek Mashrani and Kumar Saurabh based out of Ahmedabad. TechnoFunda (Technical + Fundamental) is a unique investing style of blending Fundamental along with Technical to generate an alpha.
Both have more than 30 years of combined experience in the equity market and more than 4 years of combined experience as full-time investors blending the principles of fundamental and technical analysis. Together, they cover multiple styles of investing including value, momentum, TechnoFunda and quants. At TechnoFunda Ventures, we provide equity research services to retail, HNI and institutional investors.
| Data for the Month Ending April 2024 | |||||||
|---|---|---|---|---|---|---|---|
| Sr. No. | Received from | Pending at the end of last month | Received | Resolved | Total Pending | Pending complaints > 3months | Average Resolution time (in days) |
| 1 | Directly from Investors | 0 | 0 | 0 | 0 | 0 | - |
| 2 | SEBI (SCORES) | 0 | 0 | 0 | 0 | 0 | - |
| 3 | Other Sources | 0 | 0 | 0 | 0 | 0 | - |
| Grand Total | 0 | 0 | 0 | 0 | 0 | - | |
| Trend of monthly disposal of complaints | |||||||
| Sr. No. | Month | Carried forward from previous month | Received | Resolved | Pending | ||
| 1 | April 2024 | 0 | 0 | 0 | 0 | ||
| Trend of annual disposal of complaints | |||||||
| Sr. No. | Year | Carried forward from previous year | Received | Resolved | Pending | ||
| 1 | 2022-23 | 0 | 0 | 0 | 0 | ||
| 2 | 2023-24 | 0 | 0 | 0 | 0 | ||
| 3 | 2024-25 | 0 | 0 | 0 | 0 | ||
Research Philosophy of TechnoFunda Ventures Private Limited
From research perspective, we basket our investing strategy into long term and short to medium term positional investment through core and satellite approach.
Core Strategy: Core strategy is driven by long-term investing mindset focusing on quality companies with growth available at reasonable valuation blending fundamental and technical.
Satellite Strategy: Satellite strategy are driven by short to medium term momentum mindset focusing more on technical and price action supported by possible fundamental triggers. Also, these strategies are open to both discretionary as well as quantitative style of investing and trading.
From stock research and selection perspective, our approach is a mix of below factors:
Growth at Reasonable Price (GARP)
We focus on companies that exhibit both solid earnings growth and reasonable valuation, striking a balance between growth-oriented and value-oriented investing.
Technical Strength
We closely track technical charts along with fundamentals to exploit short term opportunities with a strict risk management system in place. It allows us to leverage the insights from overall market trend.
Sector Rotation
Stock market is all about cycles. Every sector or stock goes through a cycle. To spot the right sector and stock, we have developed our own system. Investing at the right time with proper sector tailwinds gives us an edge in terms of both margin of safety as well as outperformance.
Blending Quants
Blending quantitative (quant) strategies involve combining the analytical power of data-driven quant techniques built over TechnoFunda foundations. This hybrid approach aims to create more robust and well-rounded investment decisions.