01
Broad Universe
750 → 25
STOCKS
Start with the Nifty Total Market universe and progressively narrow the opportunity set.
Trusted Since 1999
27+ Years of Market Experience
Built on Trust & Regulatory Discipline
Dynamic Equities Pvt. Ltd is a financial services firm established in 1999 with a strong focus on disciplined investing, investor-first philosophy and long-term wealth creation.
Established
Since 1999
SEBI Registered
PMS · RIA · RA
Exchange Associated
NSE · BSE · MCX
SEBI Registered Entity
Registered and regulated entities providing financial services.
Our Investment Approach
The Strategy in 5 Principles
A disciplined framework for identifying high-growth businesses at sensible valuations.
02
Strong Growth
20 : 40
SALES | PROFIT
Companies must demonstrate at least 20% sales growth and 40% profit growth.
03
Sensible Valuation
PEG < 1
VALUATION DISCIPLINE
We evaluate valuation alongside profit growth rather than relying on P/E alone.
04
Controlled Risk
0.8 - 1.2
BETA RANGE
Lower standard deviation and controlled beta help maintain risk discipline.
05
Future-Focused Sectors
FUTURE
STRUCTURAL GROWTH
Focus on futuristic sectors where structural change can create long-term opportunities.
25 Stocks•4% EACH•QUARTERLY REVIEW
Invest where the future is being built
Structural qualification of the sector, while individual stock selection still depends on growth, PEG & risk filters.
01
Data Centre / AI / Semiconductors
Data centres, AI, semiconductors, cloud and cybersecurity.
02
Healthcare
CDMO, obesity, antibiotics, cancer, biotechnology and robotic surgery.
03
Green Energy
Solar, transformers & T&D, smart meters, wind, nuclear and EV.
04
Defence Industry
Anti-drone technologies and space-related opportunities.
05
IT Enabled Services & Telecom
E-commerce, drones/eVTOLs, streaming, digital advertising and optical fibre.
06
Digital Financial Services
Exchanges, asset management, stock broking, PSU banks and digital investing.
07
Electronic Manufacturing Services
PCB, mobile manufacturing and RFID.
08
New-Age Consumer
Value fashion, omnichannel eyewear, digital beauty & lifestyle and quick commerce.
FUND MANAGER
Experience meets a repeatable process
Blue Chip High Growth Low Valuation is managed by Shailesh Saraf, Fund Manager and Managing Director of Dynamic Equities Private Limited. The strategy combines a systematic investment framework with focused portfolio construction and quarterly review discipline.
Read moreMr. Shailesh Saraf
Fund ManagerDynamic Equities Pvt. Ltd.
Managing DirectorInvest with us
Contact Us
+91 8336087004
support@valuestocks.in
Head Office
Dynamic Equities Pvt. Ltd.
Technopolis 14th Floor, Plot No: BP 4,
Sector V, Saltlake City, Kolkata - 700091