


Trilok Agarwal is the Fund Manager of the Ambit Good & Clean MidCap Portfolio, the Ambit TenX Portfolio, and co-manages the Ambit Emerging Giants Small Cap Portfolio at Ambit Asset Management. He brings over 18 years of experience in investment management and equity research.Before joining Ambit, Trilok worked with Dymon Asia Capital and Aditya Birla Sun Life Limited (ABSLI). At ABSLI, he was a core member of the investment team overseeing equities of over INR 15,000 crore and, at the time of his exit, was managing funds worth over INR 4,000 crore. His funds delivered an average alpha of 280 bps over five years, consistently outperforming benchmarks. He also played a key role in launching and scaling funds between 2016 and 2020, garnering over INR 1,000 crore in AUM. Recognized for his consistent performance, Trilok was nominated as a Young Leader for three consecutive years within the Aditya Birla Financial Services group. At Dymon Asia Capital, he managed alternative investment funds with a long/short strategy aimed at alpha generation. Earlier in his career, he tracked multiple sectors, including auto, telecom, consumer, discretionary, chemicals, and cement — a cross-sector expertise that accelerated his journey to becoming a fund manager.
The investment objective of the Ambit Coffee Can Portfolio is to invest in firms that have consistently delivered healthy fundamentals over long periods of time, and have a present organizational DNA robust enough to deliver similar consistency of returns in the future as well. Portfolio is agnostic to market cap and can invest in companies across large/mid/small-cap companies.The objective is to generate healthy portfolio performance with reduced uncertainty regardless of the nature of the prevailing macroeconomic environment at any point in time.
Ambit’s investment philosophy is centered on acquiring stakes in high-quality businesses at prices below their intrinsic value and holding them over long periods. The firm’s objective is to generate superior, risk-adjusted returns for its clients in a consistent and sustainable manner.Ambit focuses on identifying companies whose very DNA enables them to sustain strong competitive advantages over decades. By investing in businesses with structural resilience and enduring moats, Ambit aims to create long-term value for its investors.




