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Buoyant Opportunities PMS

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ABOUT US

Buoyant Capital Private Limited

Buoyant Capital is a SEBI-registered alternative asset manager, founded in 2016 with a clear objective to deliver consistent, risk-adjusted returns through disciplined and research-driven investing.

Over the years, Buoyant has built a consistent track record by focusing on process over prediction, managing portfolios with a long-term perspective across market cycles. As of 31 December 2025, Buoyant manages assets worth ₹9,295.19 crore for 5,730 investors, across two distinct investment approaches.

What sets Buoyant apart is its investor-first philosophy. The firm does not charge entry loads, exit loads, set-up fees, nor impose lock-in periods, ensuring transparency and flexibility for investors at every stage.

With a structured investment framework, active portfolio monitoring, and a strong emphasis on risk management, Buoyant PMS is designed for investors seeking professional equity management and sustainable wealth creation over the long term.


Click here for PMS Factsheet

Performance Snapshot

Investment Approach Category 1 Year 2 Years 3 Years 5 Years Since Inception
Buoyant Opportunities PMS Flexi-cap, Sector Agnostic 16.6% 17.7% 24.8% 27.7% 21.9%

Returns are as on 31 December 2025. Returns for periods exceeding one year are annualised. Performance has been calculated using the Time Weighted Rate of Return (TWRR) methodology and is based on data provided by the respective AMCs. Benchmark indices have been selected and disclosed in accordance with SEBI circular no. SEBI/HO/IMD/IMD-PoD-2/P/CIR/2022/172 dated December 16, 2022, AMFI circular no. APFI/2022-23/02 dated March 23, 2023, and Revised Annexure-1. Past performance may or may not be sustained in the future.


Source : PMS Flyer (Jan 2026) | Buoyant Capital – Products



Our Investment Philosophy

Navigating market cycles with insight, discipline, and durability

Markets do not move in straight lines, they move in cycles. Indices, sectors, and individual businesses all go through phases of acceleration, excess, correction, and consolidation. Yet, investor behaviour often assumes linear growth, creating gaps between perception and reality.


At Buoyant Capital, we believe long-term wealth is created by aligning portfolios with market and business cycles, rather than fighting them.


Our approach focuses on:

- Understanding where we are in the cycle

- Identifying mispricing between fundamentals and market prices

- Adjusting portfolio risk dynamically to navigate market fluctuations and capture opportunity.


We aim to deliver optimized risk-adjusted returns over the long term by being aggressive when opportunities are favourable and defensive when risks dominate.



How We Execute Our Philosophy

Cycle-Aware Investing

Sectoral and business cycles guide allocation decisions

Dynamic Allocation

Active shifts between core & satellite portfolios as per market

Research-Led Decisions

Deep fundamental research, not short-term market noise

Risk First, Returns Next

Balancing growth opportunities across different market cycles


Strategy Details


Strategy Name

Buoyant Opportunities PMS

Type

Open-ended equity strategy

Category

Flexi-cap, sector agnostic

Inception

June 1, 2016

Benchmark

BSE 500 TRI

Minimum Ticket

INR 50 Lakhs

Holdings

25–30

Gates

No lock-in, no entry or exit load



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Why Invest in Buoyant PMS?

  • 01
    Portfolios are managed with a deep understanding of market, sector, and business cycles—helping align investments with where the market actually stands.
  • 02
    Every investment decision is backed by rigorous fundamental research and continuous monitoring, not short-term market noise.
  • 03
    The portfolio adapts & balances growth opportunities across changing market conditions.
  • 04
    Managed by seasoned professionals with decades of collective experience across sectors and market cycles.
  • 05
    The fund managers and promoters invest alongside clients, ensuring decisions are made with long-term responsibility.
  • 06
    No entry or exit loads, no lock-in period, and regular reporting, giving investors clarity and control.
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Know Our Leadership

Jigar Mistry, Director and Promoter

    Jigar brings 23+ years of equity research and investing experience, with deep expertise across banking, financials, metals, utilities, and India strategy. He was formerly Director of Research at HSBC, advising global investors on India opportunities. A CA and CFA charterholder, Jigar combines analytical rigour with practical market insight.



Sachin Khivasara, Director and Promoter

    Sachin has 26+ years in equity investing and research, spanning automobiles, engineering, capital goods, and mid-caps. Before founding Buoyant, he worked with Nippon Asset Management, Edelweiss, and Enam Investments. A Chartered Accountant and Cost & Works Accountant, Sachin brings disciplined stock selection and long-term valuation focus.



Viral Berawala, Director and Promoter

    Viral has 25+ years of investment experience, including leadership roles as CIO at Essel Mutual Fund and Reliance Nippon Life Insurance. His sector expertise spans IT, FMCG, retail, oil & gas, and real estate. An IIM-Ahmedabad alumnus and CA, Viral blends strategic vision with deep market understanding.



Dipen Sheth, Director

    Dipen brings 33+ years of diverse professional experience across capital markets, consulting, tech, and institutional equity research. He has led institutional equity research at HDFC Securities and advised major Indian investors. Dipen’s background adds breadth in strategy and execution.

Frequently Asked Questions (FAQs)


1. What is Buoyant Opportunities PMS?
Buoyant Opportunities PMS is an open-ended, discretionary portfolio management service focused on long-term equity wealth creation through a flexi-cap, sector-agnostic approach.
The minimum investment amount is INR 50 Lakhs, in line with SEBI regulations for Portfolio Management Services.
Investors are advised to stay invested for a minimum of 3–5 years to fully benefit from market and business cycles.
The portfolio typically holds 25–30 stocks, selected through fundamental research and dynamically allocated based on market conditions and opportunity assessment.
The performance of Buoyant Opportunities PMS is benchmarked against the BSE 500 TRI, providing a broad market comparison.
Risk is managed through diversification, cycle-aware allocation, continuous monitoring, and active rebalancing across sectors and market caps.
No. The scheme has no entry load, no exit load, and no lock-in period, offering flexibility to investors.
Investors receive quarterly portfolio reports along with periodic performance updates and communication from the investment team.
The portfolio is managed by Buoyant Capital’s founding partners and portfolio managers, each with two decades of sector and investment experience.
No. Past performance may or may not be sustained in the future. Investments are subject to market risks and depend on prevailing market conditions.

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Disclaimer: This website is for informational, educational and marketing purposes only and is not an official website of Buoyant Capital or Buoyant Capital Group. By using or accessing this website, you agree to the disclaimer without any limitation and condition. Kindly be advised that this website operates as an authorized marketing partner (SMC). All trademarks, logos, brand names, and product names belong to their respective owners and are used for identification purposes only.

By accessing this website, you confirm that the information, including blogs, details, brochures and marketing materials/collaterals, are solely for informational purposes only, and you have not relied on this information for making any investment or financial decisions.

Past performance is not indicative of future results. Investments in securities market are subject to market and other risks. Investors are advised to read the Disclosure Document, Client Agreement and other related documents carefully and seek independent professional advice including investment, legal, and tax advice, before making any investment or financial decision.