SIBA Capital — Equity Investments in India
Equity Investments in India — High-conviction Small & Mid-cap
A long-only strategy focused on India’s emerging companies with deep on-ground research and disciplined risk management.
SIBA Capital Incorporated VCC
A long-only equity strategy focused on India’s small and mid-cap public companies that are under-researched yet pivotal to India’s transformation story.
Market Focus
- Target Market: India-listed equities (NSE/BSE)
- Holding Period: Medium to long-term (12–36 months)
- Number of Holdings: 40–50 high-conviction positions
- Market Cap Focus: Mid and Small Cap
Strategy Filters
- Formalization of the economy (GST, financial inclusion)
- Digital transformation & consumer tech
- Financialization (mutual funds, insurance, fintech, NBFCs)
- Infrastructure & green energy transition
- Manufacturing & "Make in India", defence
Objective
Our aim is to generate consistent returns by investing in India’s emerging companies across consumption, manufacturing, and digital infrastructure, backed by thorough on-ground research and disciplined risk management.
Why SIBA
Deep On-ground Research
Local teams and boots-on-ground due diligence.
High Conviction
Concentrated portfolios of 40–50 names.
Risk-First
Discipline with stop-loss & active risk management frameworks.