Equitree Capital - Home
Equitree Capital - Home

Home
AboutPhilosophyInsight CenterContactInvestor login

How we think,quarter by quarter.

Letters, portfolio updates and conversations from the team.Letters, updates and conversations.

Read the latest letter

Latest

September 2026 letter

From Globalisation to Localisation

Our September quarter letter: the world wants a second supplier, and what that means for Indian manufacturers and our portfolio.

Q1 FY27 operating update

How our companies did

Q1 FY27 investor webinar

Portfolio update and outlook

View presentation

Quarterly newsletters

June 2026

Finding the Next Alpha

March 2026

Cash Is King

December 2025

Market Correction Update

FY27

FY26

FY25

FY24

FY23

FY22

FY21

FY20

Media spotlight

Equitree Capital Webinar | Q1 FY27 Portfolio Update and Outlook

Pawan Bharaddia and Ssuneet Kabra discuss the Q1 FY27 portfolio update, market outlook, and where new capital goes next.

View presentation

ET Markets

Small, microcaps offer better alpha opportunities; midcaps look expensive: Equitree CIO Pawan Bharaddia

Pawan Bharaddia sees alpha opportunities in select small and microcaps, especially those with a ₹1,000–5,000 crore market cap, while largecaps offer better stability and earnings visibility.

Equitree PMS Q1 FY27 Operating Update

Ssuneet Kabra elected to the APMI Board of Directors

July 2026. Our Co-founder and CEO joins the board of the Association of Portfolio Managers in India, the industry body for portfolio managers.

Moneycontrol

Broad-based earnings growth unlikely, but meaningful recovery expected in H2 FY27: Equitree Capital co-founder

Ssuneet Kabra expects earnings growth to improve meaningfully in H2 FY27, but it is unlikely to be broad-based; this remains a stock picker's market.

Equitree PMS Q4 FY26 Operating Update

Interviews

Watch all on YouTube

Equitree Capital Webinar | Q1 FY27 Portfolio Update and Outlook

Pawan Bharaddia and Ssuneet Kabra discuss the Q1 FY27 portfolio update, market outlook, and where new capital goes next.

View presentation

Equitree Capital Webinar | Q3 FY26 Portfolio Update & Outlook

Portfolio updates, the impact of the war, and our outlook.

View presentation

Don't Invest in Indian Stocks Until You Watch This 2026 Microcap Strategy! Pawan Bharaddia Explains

Pawan Bharaddia talks to Sonia Shenoy on The Money Mindset about microcap investing and Equitree's strategy for 2026.

Clarity in Uncertain Times | PMS AIF World Summit 2026

Decoding alpha creation across market cycles, styles, and sectors

Smallcaps Crashed 30% - Is This the BEST OPPORTUNITY for 2026? Ft. Pawan Bharaddia | FWS 95

Pawan Bharaddia discusses whether the 30% fall in small caps is an opportunity for 2026.

Contrasting Frameworks for Alpha | Ampersand Capital | Equitree Capital | PMSAIF WORLD's Summit

Fund managers from Ampersand Capital and Equitree Capital compare their investment frameworks.

© 2026 Equitree Capital Advisors Private Limited