Summer Internship

Mid-Term Presentation

Navdeep Singh Dua

MFT-1720
Omniscience Capital

 OmniScience Capital is a Global Investment Management

firm led by a top-ranked All-IITian team that has developed
the proprietary, path-breaking investment engine—Scientific
Alpha—that powers its investment strategies across listed
equities in the developed (US, EU, UK, Japan) as well as
emerging markets (India).

 This team’s investment strategy, while at ArthVeda Fund

Management was ranked #1 in long-bias equity strategy
across the World among more than 11000 hedge funds.
 OmniScience Capital’s Vision

To preserve and grow CAPITAL, the most important

man-made resource in the universe

OmniScience Capital’s mission

Kill Risk, Create Alpha

 Science of Alpha fromSafety

OmniScience Scientific Alpha is a Structured value-investing framework that generates an

investment grade portfolio

Strong
Supernormal Stable Persistent
Balance
Companies Business Advantage
Sheet

Discount
Supernormal Price Margin
to
of
Intrinsic
Safety
Value

Value Characteristics: Originality Character Patience

4
 To do research on companies
based on the fundamentals and
compare it with its competitors
and the industry.

To engage new clients with the

company’s portfolio advisory
and management services.

To introduce potential clients to

the portfolio X-ray report.
• We learned how to analyse company’s financials and determine
whether a company is fundamentally strong and worth investing.

• How to spot red flags in a company’s financial statements by

making a comparison with its competitors and the industry.

• Client interaction

• Learned about the concept of value investing followed by

Warren Buffett.