Investment Strategy

Three-Pillar Approach

A disciplined investment framework targeting NPR 5–30 Crore investments with 4–6 year horizons.

01

Pricing Arbitrage

Buy Right, Build Value

Investing at attractive valuations in fundamentally strong, scalable businesses with disciplined entries and downside protection.

02

Operational Excellence

Active Ownership & Value Creation

Actively overseeing portfolio companies to enhance efficiency, strengthen balance sheets, and create sustainable long-term value.

03

Exit Optimization

Realize Attractive Returns

Strategic sale, secondary transactions, IPO, or buyback — optimizing exit pathways for maximum risk-adjusted returns.

Value Creation

Active Value Creation Levers

1Governance & Board Strengthening
2Operational Efficiency
3Strategy & Management Support
4Capital & Market Access
Sectors

Sector Allocation

Renewable Energy

Renewable Energy

50%
HydropowerSolarGrid Infrastructure

Hydropower and solar energy projects with strong growth potential.

Hospitality & Real Estate

Hospitality & Real Estate

25%
HotelsResortsCommercial Real Estate

Development projects in Nepal's growing tourism and urban sectors.

Agriculture & Manufacturing

Agriculture & Manufacturing

20%
Agro-processingExport AgricultureLight Manufacturing

Export-oriented agriculture and import-substitution manufacturing.

Sector focus

ICT (Fintech, Edtech, Healthtech)

5%
FintechEdtechHealthtech

High-growth technology startups in financial, education, and health sectors.

Opportunity

Market Opportunity in Nepal

Equity Capital Gap

Scalable private enterprises face structural equity gaps with limited access to conventional financing.

High-Potential Sectors

Energy, hospitality, agri-manufacturing, ICT offer strong returns but lack institutional capital.

Governance Needs

Businesses require governance upgrades and strategic guidance to become exit-ready.

Supportive Policy

Pro-business regulations, rising entrepreneurship, and government focus on economic transformation.

Limited Instruments

Excess liquidity and constrained return avenues create a strong case for private equity.

Emerging Exits

Growing availability of strategic buyers, financial investors, and IPO opportunities.