| Title: | Reining in an Institutional Investor: Inside National Capital Limited |
| Author: | Mr. Sudin Karki |
| Advisor: | Mr. Raj Sankrit |
| Degree: | Bachelor of Business Administration Program in Finance and Investment (International Program) |
| Major: | B.B.A. Finance and Investment (International Program) |
| Faculty: | Business Administration |
| Semester/Academic year: | 2/2566 (2023) |
Abstract
National Capital Limited (NCL) is a distinguished institutional investor and subsidiary of the National Life Insurance Company Limited (NLICL), a leading Nepali life insurance company. National Capital was the result of an amalgamation of a value-oriented investment firm into the investment arm of the insurance giant. National Capital Limited’s primary objective is to identify companies with formidable competitive advantages in promising industries, led by dynamic management teams committed to generating wealth for shareholders. Through rigorous research and analysis, the firm seeks out opportunities that offer long-term value and sustainable growth potential. While returns are the barometer for success at National Capital, being a subsidiary of an insurance company naturally means that returns must be pursued prudently. During my tenure as an investment analyst intern at National Capital Limited, I gained practical experience in the intricacies of the financial market. This hands-on experience provided me with valuable insights into the application of value investing principles and the nuances of real-world investment practices. As an intern at National Capital Limited, I had the opportunity to dig deep into business analysis, refining my skills in comprehensive company evaluations and detailed valuations.
Through encountering challenges and proposing solutions during my internship journey, I enhanced my understanding of investment strategies and developed a diverse set of experiences, skills, and knowledge.
Keywords: Value Investing, Financial Market, Stock Market
Mr. Raj Sankrit, บธ.บ. การเงินและการลงทุน (หลักสูตรนานาชาติ) – B.B.A. Finance and Investment (International Program), บริหารธุรกิจ (Business Administration), บริหารธุรกิจบัณฑิต สาขาวิชาการเงินและการลงทุน (หลักสูตรนานาชาติ) – Bachelor of Business Administration Program in Finance and Investment (International Program), 2/2566 (2023)