My Investments
investments I have led and learnt from.
Position Sizing Philosophy
Managing private market investments isn't just about selecting high-potential teams; it's about rational capital allocation. We believe in taking simple ideas seriously and protecting against downside variance using conservative bet sizing.
Half-Kelly Sizing SimulatorInteractive Calculator
Determine optimal position sizing mathematically.
Maximum compounding limit (Aggressive)
Safeguards against variance (Dinesh's Default)
* The Kelly Sizing Philosophy: Allocating capital using full Kelly mathematically maximizes the growth rate of your bankroll in the long term, but is highly sensitive to parameter misestimation. Sizing at Half-Kelly captures ~75% of the growth rate of full Kelly while reducing asset volatility by 50%, providing a vital defense premium against unexpected variance.
Fintech 6 companies
Assetplus
Digital mutual fund distribution platform for advisors.
Capitalmind
Quantitative investment management & research platform.
Indiadatahub
Comprehensive Indian macroeconomic & corporate data engine.
M2P
Embedded API financial infrastructure & card issuance.
Mprofit
Multi-asset portfolio management & accounting software.
Financialist
Simplifying wealth advisory and financial planning.
Climate 11 companies
Akshayakalpa
Certified organic dairy farming & sustainable agriculture.
Green Worms
Waste management & circular economy waste-to-resource loops.
Krop AI
AI-powered precision farming & crop yield analytics.
Matchlog
Optimizing container logistics & empty container repositioning.
Naxatra Labs
Developing gearless high-torque electric motors.
Neufin
SaaS platform aggregating climate finance & carbon offset capital.
Ossus Bio
Generating clean green bio-hydrogen from industrial wastewater.
Solarsquare
Residential rooftop solar installation & financing.
Two Brothers Organic Farms
Regenerative, soil-first organic farming & consumer brand.
Voltseal
Advanced cell-level thermal runaway barriers for EVs.
Zerocircle
Seaweed-based biodegradable packaging alternative to plastic.
Health 7 companies
Adsys
Diagnostic devices & medical imaging technology.
Arboreal
Stevia-based natural sugar-reduction solutions.
Blackfrog
Portable medical-grade active cooling for vaccine logistics.
Emoha
Connected 360-degree senior citizen care ecosystem.
Sukino
Out-of-hospital post-operative rehabilitative care.
SuperYou
Accessible active-wear designed for diverse bodies.
The Whole Truth
100% clean-label food & clean snacking brand.
Other 3 companies
Galaxeye
Multi-sensor imaging satellite constellations (SAR + Optical).
Karban
Design-first home air purification & smart climate hardware.
Spacefields
Custom solid-fuel rocket propulsion systems.