Arthhaanya Capital

About

Arthhaanya Capital is the markets arm of Atamratn Foundation, a single-family investment office structured as a DIFC Foundation. We invest the family's principal across Indian and global public markets, systematic strategies, and real assets. Our orientation is long-term, research-driven, and concentrated.

We do not manage outside capital.

Approach

We run two sleeves alongside one another.

The larger sleeve is a concentrated fundamental discretionary book. Mid-cap-weighted, operated across multiple sub-books with differentiated mandates and formal risk limits. We work from a codified rules framework — internally referred to as the Trading Bible — that governs position sizing, scale-out triggers, trailing stops, and sector-exposure discipline. A daily evaluation engine surfaces violations of the framework by severity; the intent is that the discretionary work runs disciplined, so attention is reserved for actual investment decisions rather than rule-checking.

The smaller sleeve is systematic, built and operated in-house. Long-only Indian equities with a regime overlay for capital deployment between equities, gold, and broad-market ETFs. The systematic sleeve is sized so the fundamental book remains the primary risk allocation.

Real estate exposure is held directly, drawing on a decade of development experience in Mumbai through prior family vehicles.

Principles

We document our work in detail, including limitations. Returns and risk measures are stated with conservative caveats — survivorship bias, single-period sensitivity, and slippage assumptions noted explicitly. We treat published numbers as ceiling estimates and operate from worse assumptions in real deployment.

We don't try to make our discretionary and systematic books correlate; they're sized so that drawdowns in one don't compromise capacity in the other.

We hold cash without apology when nothing meets our standard.

Contact

• Rohan Batra
• Principal
• rohan@arthhaanya.com
• DIFC, Dubai