About Kundra Capital
Built From Real Market Conviction
Kundra Capital was shaped by lived investing experience: crashes, recoveries, valuation cycles, global opportunities, and the patience required to let compounding work. Our advice is grounded in the same discipline we apply to our own capital.
Alignment First
100% skin in the game.
We invest alongside our clients. Where our clients invest, we aim to stay aligned with them through the same research, conviction, and discipline.
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New India Cycle
Skin In The Game
We invest alongside our clients. The same conviction we recommend is the conviction we follow ourselves.
Data-Led Decisions
We study valuations, sectors, earnings, cash flows, and market cycles before making allocation calls.
No FOMO
We avoid impulse investing. Our focus is on value, discipline, risk, and long-term probability.
Smart Use Of Debt
Debt is not just conservative parking. It gives us dry powder to redeploy when equity markets become attractive.
Our Journey
A timeline shaped by cycles, courage, and discipline.
The Beginning
Our investing journey started with stocks and mutual funds. It was a small start with big conviction, built on one belief: given enough time, even a modest amount can compound into meaningful wealth.
Tested By Covid
The Covid crash was a real test, with the portfolio falling sharply. Instead of panicking, we held on, studied the opportunity, and learned one of our most important lessons: a market crash can be a chance to buy quality assets at better valuations.
Conviction Allocation
That same year, we made a bold allocation into the market when Nifty was around 7,500-10,000 levels, with a strong tilt towards large-cap funds.
Going Global
We identified an opportunity in U.S. markets and invested in leading global technology businesses during a correction, including names such as Amazon, Apple, Microsoft, Google, and Meta.
Reading The Cycle
In 2024, as Indian valuations became expensive, we booked partial profits, shifted temporarily to debt, and invested in China and Taiwan mutual funds where valuations were more attractive. Despite short-term volatility from tariff and geopolitical concerns, strong fundamentals supported our conviction, and the investments recovered well.
Full Circle
By 2026, we booked 500%+ gains from our 2021–22 US technology investments and 100%+ returns from our China and Taiwan mutual fund investments despite significant market volatility. With Indian valuations turning attractive once again, we strategically reallocated capital into high-quality Indian businesses at compelling valuations.
Investment Category
Our wealth-building pyramid keeps risk in the right order.
Small Caps
PMS · Direct stocks
High risk · high reward
Equity Mutual Funds
Large + mid cap · flexi cap · index
Debt funds for stability · SIP + step-up every year
Build This First
Emergency fund · Term insurance · Health insurance
Liquidity, protection, and income replacement before taking risk
Through It All
Lumpsum conviction. SIP discipline. Valuation awareness.
We do not treat crashes as threats alone. We treat them as moments to reassess value.
We prefer businesses with fundamentals, cash flow, management quality, and a clear track record.
We believe SIPs work best when discipline is paired with valuation-aware allocation.
We rotate across asset classes and geographies when valuations demand patience.
Fundamentals First
We look for earnings quality, revenue growth, cash flow strength, management discipline, and consistency across cycles.
Flexible Allocation
India, international equity, debt, SIPs, and lumpsum allocations all have a role when used with valuation discipline.
Behaviour Over Noise
The biggest edge often comes from staying calm when sentiment is negative and staying disciplined when markets feel euphoric.
Mutual fund and equity investments are market-linked. Past performance and internal journey outcomes do not guarantee future returns. Every portfolio should be built around risk profile, time horizon, liquidity needs, and goals.
Invest with a team that thinks like an investor.
Talk to Kundra Capital about building a portfolio rooted in patience, valuation discipline, and long-term compounding.
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