Asymmetric Asset Managers
Who We Are
We are the Investment Manager of the SEBI registered Category III AIF.
Our mission - generate strong & uncorrelated returns.
Our approach - combine long-term fundamental investing with dynamic alpha strategies.
Our method - blends core equity investments - centred around high-growth, well-managed compounding businesses - with tactical overlays including derivatives, momentum, and technical strategies.
This architecture enables us to better adapt to market cycles, hedge risk proactively, and identify asymmetric return profiles.
OUR VALUES
Rooted in trust, guided by transparency, and executed with discipline.
Trust, Transparency & Integrity Above All
Trust is earned through alignment, not words. We invest our own capital alongside investors. Direct, timely communication with unwavering integrity in conduct and fidelity to our principles.
Simplicity Meets Asymmetric Design
Focus on what matters: protect downside, pursue nonlinear outcomes, compound patiently. Simplicity is sophistication—intelligent risk-taking with strict capital protection.
Investment Philosophy
Conviction Over Convention
We are unconstrained by benchmarks, styles, or sectors - our allocations are driven by the opportunity set, not by consensus.
Asymmetry as a Discipline
We don't chase returns. We engineer them through thoughtful risk positioning and dynamic exposure to structural themes.
Risk is Engineered, Not Avoided
Our risk process is rooted in both internal diversification guidelines and selective derivative overlays enabling capital protection without sacrificing upside.
Capital Preservation as a Foundation
Drawdowns are not just accepted risks - they are strategically managed to preserve investor capital and compound returns meaningfully over time.
Asymmetric India Fund
A SEBI Registered Category III Alternative Investment Fund
Core Strategy Pillars
"The goal in investing is asymmetry: to expose yourself to return in a way that doesn't expose you commensurately to risk and to participate in gains when the market rises to a greater extent than you participate in losses when it falls."
Co-Founder of OakTree Capital Management
Fund Structure & Key Terms
Our Team
Meet the minds behind our investment strategies
Mustafa Wajid
Chairman
Sharath Ganapathy
CEO
Pratyush Chaubey
CIO
Dr Ravi Narayan
COO
G. Muni Prasad
Head of Technical Analysis
Rithish Gopinath
Analyst