Dossiers are compilations of publicly available information about Indian asset management companies

Dossier Sample

Funds managed Fund name Asset Class License Lighthouse Fund III PE (growth stage) AIF Category 2 India 2020 Fund II PE (growth stage) AIF Category 2 India 2020 Limited(Fund I) PE (growth stage) AIF Category 2 In 2008, we began advising India 2020, Limited (“Fund I”), an India-focused investment vehicle with a corpus of approximately
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ASK Investment Managers (AIF)

Funds managed Fund name  Asset class – category License ASK Investment Managers Equities – long only  AIF Category 3IN/AIF3/17-18/0378 About Website address (link) so next analyst can pick up from here Key staff To do later Investment philosophy To do later Media To do later Analyst questions Put down any questions if fund name from

ICICI Prudential Flexicap Fund Regular Growth

ISIN— INF109KC1080  Overall analysis It is a comparatively new fund in the market, it needs time to prove its consistency but till now its showing good, effective returns. Performance analysis It is comparatively a new fund and the performance of the fund is close to the median recently it has crossed the maximum line thus

 Kotak Flexicap Fund Growth 

ISIN– INF174K01336 Overall analysis From analyzing the historical data through both performance and portfolio analysis, it can be understood that the fund does not provide entry for investments as returns have been negative. Performance Analysis The fund has been generating a positive alpha of around 5% but after Dec.2017 the chart went on generating negative

Mahindra Manulife Flexi Cap Yojana Regular Growth  

ISIN— INF174V01AP8  Overall analysis  It is giving negative returns since inception according to historical data. It needs time to prove if it can be better or not.  Performance analysis It is comparatively a new fund and it is an underperforming fund. The blue line is below the median and much closer to the minimum line.

HDFC Flexi Cap Fund Growth 

ISIN —- INF179K01608  Performance Analysis The fund is very volatile and is generating minimal alpha. The fund recently from Feb 2022, recovered and currently, the blue line is above the maximum of other funds generating an excess return of 3-4%.   HDFC has recently generated positive alpha but high volatility; it was in the negative alpha

JM Flexicap Fund Growth 

ISIN — INF192K01635  Overall Analysis It has recently recovered and started to perform better according to historical returns, this fund can be on a watchlist. Performance Analysis  The fund has been underperforming and is in the lower quartile region, generating negative alpha and is very volatile in nature. The blue line currently crossed above the

 IDFC Flexi Cap Fund Growth 

ISIN— INF194K01391  IDFC Flexi Cap Fund Growth  Performance Analysis The fund is falling and is in the median region. The fund is underperforming with low volatility.  It has recently also underperformed. The tracking error of the fund is high but the information was low and is now entering the positive region which shows that the

Nippon India Flexi Cap Fund Regular Growth  

ISIN —- INF204KC1097 

Nippon India Flexi Cap Fund Regular Growth  

ISIN —- INF204KC1097 

Invesco India Flexi Cap Fund Regular Growth 

ISIN— INF205KA1460 

Aditya Birla Sun Life Flexi Cap Fund Growth

ISIN – INF209K01AJ8 Performance Analysis The fund has been underperforming during the latter part of 2021. Aditya Birla has been able to generate good alpha but it has generated high volatility and it had also given negative alpha with low volatility. Recently it entering the positive alpha with a low volatility quadrant.  Aditya Birla is

Motilal Oswal Flexicap Fund Regular Plan-Growth 

ISIN—- INF247L01478  Performance Analysis The fund has been trying to shift the alpha from negative to positive territory and is moving towards the 1st quartile. The stock selection of the fund manager is starting to trace the positive region. Motilal Oswal Flexi cap fund has given negative alpha but with low volatility. The information ratio

Baroda BNP Paribas Flexi Cap Fund Regular Growth 

ISIN – INF251K010W9

Tata Flexi Cap Fund Regular Growth 

ISIN — INF277K019K2 Performance Analysis The fund is near the axis and has been generating minimal alpha with lower volatility. The information ratio is negative which shows the underperformance of the fund. The tracking error too has seen a fall nearing 4%.

HSBC Flexi Cap Fund Growth 

ISIN— INF336L01AF5  Performance Analysis The fund is pretty volatile and is near the median generating minimal alpha.  HSBC Flexi cap fund has relatively low risk which shows that the fund manager is safe while picking stocks. The fund manager was also able to generate alpha.  The information ratio of the fund is rising and the

IDBI Flexi Cap Fund Regular Growth 

ISIN— INF397L01HJ4 IDBI  Performance Analysis The fund was giving negative returns and was near the median region. However, a sudden downfall is noticed and the fund is giving negative returns, lying near the lower quartile region. This fund has given negative alpha but with low volatility The information ratio is high compared to its peers.

Union Flexi Cap Fund Growth 

ISIN — INF582M01104  Union Flexi Cap Fund Growth  Performance Analysis The fund has been generating minimal alpha near the median region but it has also seen a sharp rise in the latter part of 2021. Union Flexi cap fund has given negative alpha but with low volatility. The tracking error of the fund is high

PGIM India Flexi Cap Fund Regular Growth 

ISIN —- INF663L01FJ3  Performance Analysis PGIM India Flexi cap fund has given negative alpha but with low volatility. The information ratio is lower than the industry average and the tracking error is high.

Shriram Flexi Cap Fund Regular Growth 

ISIN — INF680P01075  Performance Analysis It was always near the axis which shows that it has been generating very minimal alpha. The risk taken by Shriram was also low as it generated returns with minimal risk. The information ratio of the fund is rising and the tracking error of the fund is around 4% 

Baroda BNP Paribas Dynamic Bond Fund – Direct Plan – Growth

ISIN INF251K01GW0 Performance analysis Comment on the chart…

DSP Flexi Cap Fund Growth 

ISIN— INF740K01037 

 Canara Robeco Flexi Cap Fund Growth 

ISIN— INF760K01019 Performance Analysis Canar Robeco Flexi cap has given negative alpha but with low volatility. The information ratio of the fund is rising and the tracking error of the fund is also falling.

Bank of India Flexi Cap Fund Regular Growth 

ISIN – INF761K01F19

LIC MF Flexi Cap Fund Growth  

ISIN— INF767K01071  Performance Analysis The fund is consistent in generating positive alpha. This fund has given negative alpha but with low volatility. The tracking error of this fund is high that is around 6% but then the information ratio is around the 0 mark.

UTI Flexi Cap Fund Regular Plan-Growth  

ISIN —- INF789F01513 

Edelweiss Flexi Cap Fund Regular Growth

ISIN— INF843K01KN5  Performance Analysis The fund has been consistent for a while but we can see a sharp downfall afterwards, generating negative returns. The fund has taken relatively and has been able to generate alpha for a good amount of time. The tracking error is high that is around 4%-5% and the information ratio is

Axis Flexi Cap Fund Regular Growth 

ISIN – INF846K01851 Axis Flexi Cap Fund Regular Growth  Performance Analysis The fund is very volatile and had generated the lowest alpha as it is in the minimum value region near the lower quartile, generating negative alpha.  It was always near the axis which shows that it has been generating very minimal alpha. The risk

Sundaram Flexi Cap Fund Regular Growth 

ISIN —- INF903JA1LB8 

Navi Flexi Cap Fund Regular Growth 

ISIN — INF959L01EE9  Performance Analysis Navi Flexi cap fund has given negative alpha but with low volatility. The tracking error has been consistent throughout. However, the Information ratio is on the higher side and shows a sharp rise.

Quant Flexi Cap Fund Growth 

ISIN —- INF966L01457  Overall analysis This is one of the best-performing funds in its sector compared to its peers and they include  Performance analysis  The fund has consistently improved and is currently the 2nd most top-performing fund and is maintaining a high return and nearly touching the Upper Quartile line. It improved significantly after Feb

Franklin India Flexi Cap Fund Growth 

ISIN — INF090101239  Performance Analysis The fund is generating minimal alpha and is in the median region. This fund has taken relatively low risk which shows that the fund manager is safe while picking stocks; the fund manager was also able to generate alpha for a good amount of time. The tracking error of the

Parag Parikh Flexi Cap Regular Growth  

ISIN —- INF879001019  Performance Analysis This fund has outperformed and is near the maximum value. The stock picking of the fund manager is very different from its peers and profitable which has generated alpha more than its peers. This fund has taken relatively low risk which shows that the fund manager is safe while picking

Whiteoak Capital Flexi Cap Fund Regular Growth 

ISIN — INFO3VN01506

Samco Flexi Cap Fund Regular Growth 

ISIN —- INFOK1H01016 

SBI Large & Midcap Fund – Regular Plan – Growth

INF200K01305 Performance analysis

Nippon India Vision Fund 

INF204K01406 Performance analysis

Aditya Birla Sun Life Equity Advantage Fund Growth

ISIN  INF209K01165 Performance analysis Portfolio Analysis

Tata Large & Mid Cap Fund – Regular Plan – Growth

INF277K01428 Portfolio analysis

Motilal Oswal Large and Midcap Fund – Regular Plan – Growth

INF247L01965 Performance analysis

UTI Core Equity Fund – Growth

INF789F01869 Performance analysis

Axis Growth Opportunities Fund Regular Growth

ISIN INF846K01J79 Performance analysis Portfolio Analysis

Baroda NP Paribas Large and Mid Cap Fund Regular Growth

ISIN INF955L01JR8 Performance analysis Portfolio Analysis

Navi Large & Midcap Fund – Regular Plan – Growth

INF959L01CK0 Performance analysis

Union Large and Mid Cap Fund – Regular Plan – Growth

INF582M01GD4 Portfolio analysis

Quant Large and Mid Cap Fund – Growth

INF966L01341 Performance analysis

Sundaram Large and Mid Cap Fund

INF903J01DT1 Portfolio analysis

ITI Large Cap Fund Regular Growth

ISIN – INF00XX01770  Performance analysis Portfolio Analysis

WhiteOak Capital Large Cap Fund Regular Growth

ISIN – INF03VN01662 Portfolio Analysis

Tauras Large Cap Equity Fund Growth

ISIN – INF044D01773 Portfolio Analysis

ICICI Prudential Bluechip Fund Growth

ISIN – INF109K01BL4 Performance Analysis The Rolling Return Chart shows a motionless performance.  The fund has been hovering around the top quartile and the median range; which is a range of -2% – 0% excess return approx. The snail trail chart is not great, but is in harmless section of the chart. The fund has

Kotak Bluechip Growth

ISIN – INF174K01153 Performance Analysis  Portfolio Analysis 

Mahindra Manulife Large Cap Pragati Yojana Regular Growth

ISIN – INF174V01697 Performance Analysis Portfolio Analysis

ICICI Prudential S&P BSE Midcap Select ETF

539980 Portfolio analysis 

Mirae Asset Nifty Midcap 150 ETF

543481 Portfolio analysis 

ITI Mid Cap Fund – Regular Plan – Growth

INF00XX01895 Performance analysis Portfolio analysis Disclaimer – Prepared by interns using data from Crisil Fund Analyser, this report is for professional advisers only who can interpret these. Past performance is still not a good indicator of future performance though, so this report needs to be read in conjunction with portfolio analysis and qualitative research.

ITI Mid Cap Fund – Direct Plan – Growth

INF00XX01929 Performance analysis Portfolio analysis Disclaimer – Prepared by interns using data from Crisil Fund Analyser, this report is for professional advisers only who can interpret these. Past performance is still not a good indicator of future performance though, so this report needs to be read in conjunction with portfolio analysis and qualitative research.

Taurus Discovery (Midcap) Fund – Direct Plan – Growth

INF044D01CA9 Performance analysis Portfolio analysis Disclaimer – Prepared by interns using data from Crisil Fund Analyser, this report is for professional advisers only who can interpret these. Past performance is still not a good indicator of future performance though, so this report needs to be read in conjunction with portfolio analysis and qualitative research.

Taurus Discovery (Midcap) Fund – Growth

INF044D01815 Performance analysis Portfolio analysis Disclaimer – Prepared by interns using data from Crisil Fund Analyser, this report is for professional advisers only who can interpret these. Past performance is still not a good indicator of future performance though, so this report needs to be read in conjunction with portfolio analysis and qualitative research.

Franklin India Prima Fund – Direct – Growth

INF090I01FH9 Performance analysis Portfolio analysis Disclaimer – Prepared by interns using data from Crisil Fund Analyser, this report is for professional advisers only who can interpret these. Past performance is still not a good indicator of future performance though, so this report needs to be read in conjunction with portfolio analysis and qualitative research.

Franklin India Prima Fund – Growth

INF090I01809 Performance analysis Portfolio analysis Disclaimer – Prepared by interns using data from Crisil Fund Analyser, this report is for professional advisers only who can interpret these. Past performance is still not a good indicator of future performance though, so this report needs to be read in conjunction with portfolio analysis and qualitative research.

ICICI Prudential MidCap Fund – Growth

INF109K01AN2 Performance analysis Portfolio analysis Disclaimer – Prepared by interns using data from Crisil Fund Analyser, this report is for professional advisers only who can interpret these. Past performance is still not a good indicator of future performance though, so this report needs to be read in conjunction with portfolio analysis and qualitative research.

ICICI Prudential MidCap Fund – Direct Plan – Growth

INF109K011N7 Performance analysis Portfolio analysis Disclaimer – Prepared by interns using data from Crisil Fund Analyser, this report is for professional advisers only who can interpret these. Past performance is still not a good indicator of future performance though, so this report needs to be read in conjunction with portfolio analysis and qualitative research.

Kotak Emerging Equity Fund – Growth

INF174K01DS9 Performance analysis Portfolio analysis Disclaimer – Prepared by interns using data from Crisil Fund Analyser, this report is for professional advisers only who can interpret these. Past performance is still not a good indicator of future performance though, so this report needs to be read in conjunction with portfolio analysis and qualitative research.

Kotak Emerging Equity Fund – Direct Plan – Growth

INF174K01LT0 Performance analysis Portfolio analysis Disclaimer – Prepared by interns using data from Crisil Fund Analyser, this report is for professional advisers only who can interpret these. Past performance is still not a good indicator of future performance though, so this report needs to be read in conjunction with portfolio analysis and qualitative research.

Mahindra Manulife Mid Cap Unnati Yojana – Regular Plan – Growth

INF174V01473 Performance analysis Portfolio analysis Disclaimer – Prepared by interns using data from Crisil Fund Analyser, this report is for professional advisers only who can interpret these. Past performance is still not a good indicator of future performance though, so this report needs to be read in conjunction with portfolio analysis and qualitative research.

Mahindra Manulife Mid Cap Unnati Yojana – Direct Plan – Growth

INF174V01507 Performance analysis Portfolio analysis Disclaimer – Prepared by interns using data from Crisil Fund Analyser, this report is for professional advisers only who can interpret these. Past performance is still not a good indicator of future performance though, so this report needs to be read in conjunction with portfolio analysis and qualitative research.

HDFC Mid-Cap Opportunities Fund – Growth

INF179K01CR2 Performance analysis Portfolio analysis Disclaimer – Prepared by interns using data from Crisil Fund Analyser, this report is for professional advisers only who can interpret these. Past performance is still not a good indicator of future performance though, so this report needs to be read in conjunction with portfolio analysis and qualitative research.

IDFC MIDCAP FUND – Direct Plan – Growth

INF194KB1DJ2 Performance analysis Portfolio analysis Disclaimer – Prepared by interns using data from Crisil Fund Analyser, this report is for professional advisers only who can interpret these. Past performance is still not a good indicator of future performance though, so this report needs to be read in conjunction with portfolio analysis and qualitative research.

IDFC MIDCAP FUND – Regular Plan – Growth

INF194KB1DM6 Performance analysis Portfolio analysis Disclaimer – Prepared by interns using data from Crisil Fund Analyser, this report is for professional advisers only who can interpret these. Past performance is still not a good indicator of future performance though, so this report needs to be read in conjunction with portfolio analysis and qualitative research.

SBI Magnum Midcap Fund – Direct Plan – Growth

INF200K01TP4 Performance analysis Portfolio analysis Disclaimer – Prepared by interns using data from Crisil Fund Analyser, this report is for professional advisers only who can interpret these. Past performance is still not a good indicator of future performance though, so this report needs to be read in conjunction with portfolio analysis and qualitative research.

HDFC Mid-Cap Opportunities Fund – Direct Plan – Growth

INF179K01XQ0 Performance analysis Portfolio analysis Disclaimer – Prepared by interns using data from Crisil Fund Analyser, this report is for professional advisers only who can interpret these. Past performance is still not a good indicator of future performance though, so this report needs to be read in conjunction with portfolio analysis and qualitative research.

SBI Magnum Midcap Fund – Regular Plan – Growth

INF200K01560 Performance analysis Portfolio analysis Disclaimer – Prepared by interns using data from Crisil Fund Analyser, this report is for professional advisers only who can interpret these. Past performance is still not a good indicator of future performance though, so this report needs to be read in conjunction with portfolio analysis and qualitative research.

Nippon India Growth Fund – Direct Plan – Growth

INF204K01E54 Performance analysis Portfolio analysis Disclaimer – Prepared by interns using data from Crisil Fund Analyser, this report is for professional advisers only who can interpret these. Past performance is still not a good indicator of future performance though, so this report needs to be read in conjunction with portfolio analysis and qualitative research.

Nippon India Growth Fund – Growth

INF204K01323 Performance analysis Portfolio analysis Disclaimer – Prepared by interns using data from Crisil Fund Analyser, this report is for professional advisers only who can interpret these. Past performance is still not a good indicator of future performance though, so this report needs to be read in conjunction with portfolio analysis and qualitative research.

Invesco India Mid Cap Fund – Direct Plan – Growth

INF205K01MV6 Performance analysis Portfolio analysis Disclaimer – Prepared by interns using data from Crisil Fund Analyser, this report is for professional advisers only who can interpret these. Past performance is still not a good indicator of future performance though, so this report needs to be read in conjunction with portfolio analysis and qualitative research.

Invesco India Mid Cap Fund – Growth

INF205K01BC9 Performance analysis Portfolio analysis Disclaimer – Prepared by interns using data from Crisil Fund Analyser, this report is for professional advisers only who can interpret these. Past performance is still not a good indicator of future performance though, so this report needs to be read in conjunction with portfolio analysis and qualitative research.

Aditya Birla Sun Life Midcap Fund – Direct Plan – Growth

INF209K01Q30 Performance analysis Portfolio analysis Disclaimer – Prepared by interns using data from Crisil Fund Analyser, this report is for professional advisers only who can interpret these. Past performance is still not a good indicator of future performance though, so this report needs to be read in conjunction with portfolio analysis and qualitative research.

Aditya Birla Sun Life Midcap Fund – Regular Plan – Growth

INF209K01363 Performance analysis Portfolio analysis Disclaimer – Prepared by interns using data from Crisil Fund Analyser, this report is for professional advisers only who can interpret these. Past performance is still not a good indicator of future performance though, so this report needs to be read in conjunction with portfolio analysis and qualitative research.

Motilal Oswal Midcap Fund – Growth

INF247L01411 Performance analysis Portfolio analysis Disclaimer – Prepared by interns using data from Crisil Fund Analyser, this report is for professional advisers only who can interpret these. Past performance is still not a good indicator of future performance though, so this report needs to be read in conjunction with portfolio analysis and qualitative research.

Motilal Oswal Midcap Fund – Direct Plan – Growth

INF247L01445 Performance analysis Portfolio analysis Disclaimer – Prepared by interns using data from Crisil Fund Analyser, this report is for professional advisers only who can interpret these. Past performance is still not a good indicator of future performance though, so this report needs to be read in conjunction with portfolio analysis and qualitative research.

Baroda BNP Paribas Mid Cap Fund – Regular Plan – Growth

INF251K01AW3 Performance analysis Portfolio analysis Disclaimer – Prepared by interns using data from Crisil Fund Analyser, this report is for professional advisers only who can interpret these. Past performance is still not a good indicator of future performance though, so this report needs to be read in conjunction with portfolio analysis and qualitative research.

Baroda BNP Paribas Mid Cap Fund – Direct Plan – Growth

INF251K01HQ0 Performance analysis Portfolio analysis Disclaimer – Prepared by interns using data from Crisil Fund Analyser, this report is for professional advisers only who can interpret these. Past performance is still not a good indicator of future performance though, so this report needs to be read in conjunction with portfolio analysis and qualitative research.

Tata Mid Cap Growth Fund – Direct Plan – Growth

INF277K01PY2 Performance analysis Portfolio analysis Disclaimer – Prepared by interns using data from Crisil Fund Analyser, this report is for professional advisers only who can interpret these. Past performance is still not a good indicator of future performance though, so this report needs to be read in conjunction with portfolio analysis and qualitative research.

Tata Mid Cap Growth Fund – Regular Plan – Growth

INF277K01626 Performance analysis Portfolio analysis Disclaimer – Prepared by interns using data from Crisil Fund Analyser, this report is for professional advisers only who can interpret these. Past performance is still not a good indicator of future performance though, so this report needs to be read in conjunction with portfolio analysis and qualitative research.

IDBI Midcap Fund – Direct Plan – Growth

INF397L01JK8 Performance analysis Portfolio analysis Disclaimer – Prepared by interns using data from Crisil Fund Analyser, this report is for professional advisers only who can interpret these. Past performance is still not a good indicator of future performance though, so this report needs to be read in conjunction with portfolio analysis and qualitative research.

IDBI Midcap Fund – Growth

INF397L01JO0 Performance analysis Portfolio analysis Disclaimer – Prepared by interns using data from Crisil Fund Analyser, this report is for professional advisers only who can interpret these. Past performance is still not a good indicator of future performance though, so this report needs to be read in conjunction with portfolio analysis and qualitative research.

Union Midcap Fund – Direct Plan – Growth

INF582M01GI3 Performance analysis Portfolio analysis Disclaimer – Prepared by interns using data from Crisil Fund Analyser, this report is for professional advisers only who can interpret these. Past performance is still not a good indicator of future performance though, so this report needs to be read in conjunction with portfolio analysis and qualitative research.

Union Midcap Fund – Regular Plan – Growth

INF582M01GM5 Performance analysis Portfolio analysis Disclaimer – Prepared by interns using data from Crisil Fund Analyser, this report is for professional advisers only who can interpret these. Past performance is still not a good indicator of future performance though, so this report needs to be read in conjunction with portfolio analysis and qualitative research.

PGIM India Midcap Opportunities Fund – Direct Plan – Growth

INF663L01DV3 Performance analysis Portfolio analysis Disclaimer – Prepared by interns using data from Crisil Fund Analyser, this report is for professional advisers only who can interpret these. Past performance is still not a good indicator of future performance though, so this report needs to be read in conjunction with portfolio analysis and qualitative research.

PGIM India Midcap Opportunities Fund – Growth

INF663L01DZ4 Performance analysis Portfolio analysis Disclaimer – Prepared by interns using data from Crisil Fund Analyser, this report is for professional advisers only who can interpret these. Past performance is still not a good indicator of future performance though, so this report needs to be read in conjunction with portfolio analysis and qualitative research.

DSP Midcap Fund – Direct Plan – Growth

INF740K01PX1 Performance analysis Portfolio analysis Disclaimer – Prepared by interns using data from Crisil Fund Analyser, this report is for professional advisers only who can interpret these. Past performance is still not a good indicator of future performance though, so this report needs to be read in conjunction with portfolio analysis and qualitative research.

DSP Midcap Fund – Regular Plan – Growth

INF740K01128 Performance analysis Portfolio analysis Disclaimer – Prepared by interns using data from Crisil Fund Analyser, this report is for professional advisers only who can interpret these. Past performance is still not a good indicator of future performance though, so this report needs to be read in conjunction with portfolio analysis and qualitative research.

Mirae Asset Midcap Fund – Regular Plan – Growth

INF769K01EY2 Performance analysis Portfolio analysis Disclaimer – Prepared by interns using data from Crisil Fund Analyser, this report is for professional advisers only who can interpret these. Past performance is still not a good indicator of future performance though, so this report needs to be read in conjunction with portfolio analysis and qualitative research.

Mirae Asset Midcap Fund – Direct Plan – Growth

INF769K01FA9 Performance analysis Portfolio analysis Disclaimer – Prepared by interns using data from Crisil Fund Analyser, this report is for professional advisers only who can interpret these. Past performance is still not a good indicator of future performance though, so this report needs to be read in conjunction with portfolio analysis and qualitative research.

UTI Mid Cap Fund – Direct Plan – Growth

INF789F01UA6 Performance analysis Portfolio analysis Disclaimer – Prepared by interns using data from Crisil Fund Analyser, this report is for professional advisers only who can interpret these. Past performance is still not a good indicator of future performance though, so this report needs to be read in conjunction with portfolio analysis and qualitative research.

UTI Mid Cap Fund – Growth

INF789F01810 Performance analysis Portfolio analysis Disclaimer – Prepared by interns using data from Crisil Fund Analyser, this report is for professional advisers only who can interpret these. Past performance is still not a good indicator of future performance though, so this report needs to be read in conjunction with portfolio analysis and qualitative research.

Edelweiss Mid Cap Fund – Direct Plan – Growth

INF843K01AO4 Performance analysis Portfolio analysis Disclaimer – Prepared by interns using data from Crisil Fund Analyser, this report is for professional advisers only who can interpret these. Past performance is still not a good indicator of future performance though, so this report needs to be read in conjunction with portfolio analysis and qualitative research.

Edelweiss Mid Cap Fund – Regular Plan – Growth

INF843K01013 Performance analysis Portfolio analysis Disclaimer – Prepared by interns using data from Crisil Fund Analyser, this report is for professional advisers only who can interpret these. Past performance is still not a good indicator of future performance though, so this report needs to be read in conjunction with portfolio analysis and qualitative research.

Axis Midcap Fund – Direct Plan – Growth

INF846K01EH3 Performance analysis Portfolio analysis Disclaimer – Prepared by interns using data from Crisil Fund Analyser, this report is for professional advisers only who can interpret these. Past performance is still not a good indicator of future performance though, so this report needs to be read in conjunction with portfolio analysis and qualitative research.

Axis Midcap Fund – Growth

INF846K01859 Performance analysis Portfolio analysis Disclaimer – Prepared by interns using data from Crisil Fund Analyser, this report is for professional advisers only who can interpret these. Past performance is still not a good indicator of future performance though, so this report needs to be read in conjunction with portfolio analysis and qualitative research.

Sundaram Mid Cap Fund – Direct Plan – Growth

INF903J01MJ3 Performance analysis Portfolio analysis Disclaimer – Prepared by interns using data from Crisil Fund Analyser, this report is for professional advisers only who can interpret these. Past performance is still not a good indicator of future performance though, so this report needs to be read in conjunction with portfolio analysis and qualitative research.

L&T Midcap Fund – Direct Plan – Growth

INF917K01FZ1 Performance analysis Disclaimer – Prepared by interns using data from Crisil Fund Analyser, this report is for professional advisers only who can interpret these. Past performance is still not a good indicator of future performance though, so this report needs to be read in conjunction with portfolio analysis and qualitative research.

L&T Midcap Fund – Growth

INF917K01254 Performance analysis Disclaimer – Prepared by interns using data from Crisil Fund Analyser, this report is for professional advisers only who can interpret these. Past performance is still not a good indicator of future performance though, so this report needs to be read in conjunction with portfolio analysis and qualitative research.

Sundaram Mid Cap Fund – Growth

INF903J01173 Performance analysis Portfolio analysis Disclaimer – Prepared by interns using data from Crisil Fund Analyser, this report is for professional advisers only who can interpret these. Past performance is still not a good indicator of future performance though, so this report needs to be read in conjunction with portfolio analysis and qualitative research.

Quant Mid Cap Fund – Growth

INF966L01176 Performance analysis Portfolio analysis Disclaimer – Prepared by interns using data from Crisil Fund Analyser, this report is for professional advisers only who can interpret these. Past performance is still not a good indicator of future performance though, so this report needs to be read in conjunction with portfolio analysis and qualitative research.

Quant Mid Cap Fund – Direct Plan – Growth

INF966L01887 Performance analysis Portfolio analysis Disclaimer – Prepared by interns using data from Crisil Fund Analyser, this report is for professional advisers only who can interpret these. Past performance is still not a good indicator of future performance though, so this report needs to be read in conjunction with portfolio analysis and qualitative research.

WhiteOak Capital Mid Cap Fund Regular Growth 

INFO3VN01563 Portfolio analysis 

WhiteOak Capital Mid Cap Fund Direct Growth 

INFO3VN01597 Portfolio analysis 

Kotak Nifty Midcap 50 ETF 

 KOTAKlMID50 Portfolio analysis 

Motilal Oswal Nifty Midcap 100 ETF

MOM100 Portfolio analysis 

ITI Multi Cap Fund Regular Growth

INF00XX01135 Performance Analysis The period return chart as shown depicts that ITI Multi Cap Fund is performing slightly lower than the benchmark for 3 months, 6 months and 1 year basis. But it is significantly lagging behind the benchmark when taken for  3 years basis. The risk return chart shows that the risk taken is

ICICI Prudential Multi Cap Fund Regular Growth

INF109K01613 Performance Analysis The period return chart shows that the fund has performed lesser than the benchmark for 3 months, 1 year and 3 years basis. It has performed slightly better for 6 months period. The risk return chart shows that the risk taken is -0.392% and the return generated is -4.62%. It shows that

Sundaram Multi Cap Fund Growth

INF173K01940 Performance Analysis The risk return chart shows that the risk is -1.508% and return is -2.26%. The fund took less risk to generate similar returns than most of the funds. The rolling return chart shows that the fund is close to median most of the time. The snail trail chart shows that the fund

Kotak Multi Cap Fund Regular Growth

INF174KA1HS9 Performance Analysis The rolling return chart shows that the fund lies above lower quartile and below upper quartile and it has constantly generated returns above median. The snail trail chart shows that the fund took less risk most of the time and generated exceptional positive returns all the time which can’t be seen in

Mahindra Manulife Multi Cap Bhadat Yojana Regular Plan Growth

INF174V01317 Performance Analysis The risk return chart shows  the risk taken is -1.041% and return generated is 0.81%. It took almost similar kind of risk compared to others to generate good return. The rolling return yield shows that the fund lies between maximum and minimum ans=d stayed pretty much close to upper quartile and has

HDFC Multi Cap Fund Regular Growth

INF179KC1BV9 Performance Analysis The growth chart shows how 10,000 invested in the fund performs over a period of time. The period return chart shows that the fund performed better than the benchmark in both the time periods. The quartile chart shows that the fund performs better than most other funds. Portfolio Analysis The range of

IDFC Multi Cap Fund Regular Growth

INF194KB1C16 Performance Analysis The rolling return chart shows that the fund lies between maximum and minimum and between upper and lower quartile and performs better than the median. The chart shows that the fund has a really good information ratio. The period return chart shows that the fund performed better than the benchmark throughout the

SBI Multi Cap Fund Regular Growth

INF200KA15E8 Performance  Analysis The period return chat shows that the fund generated negative relative return. The growth chart shows how 10,000 invested in the fund performed over a period of time. Portfolio Analysis The chart shows that the fund belongs to the large cap growth category. The range of the fund is broader than the

Nippon India Multi Cap Fund Growth

INF204K01489 Performance Analysis The growth chart shows how 10,000 invested in the fund performs over a period of time. At the start the fund did not perform well but slowly recovered and rebound and performed exceptionally well later on. The period return chart shows how the fund has performed over a period of time. The

Invesco India Multi Cap Fund Growth

INF205K01DN2 Performance Analysis The growth chart shows how 10,000 invested in the fund would grow over a period of time. By seeing the chart we can say that the fund has performed exceptionally well and it kept on improving over time. The risk return chart shows that the risk taken by the fund is -0.507%

Aditya Birla Multi Cap Fund Regular Growth

INF209KB1Y23 Performance Analysis The growth chart shows how 10,000 invested in the fund would perform over a period of time. Its performance is reasonable. The period return chart shows that the fund has underperformed compared to the benchmark across time periods. The rolling return chart shows that the fund generated constant returns throughout the time

Tata Multi Cap Fund Regular Growth 

INF277KA1703 Performance Analysis Portfolio Analysis

HSBC Multi Cap Fund Regular Growth

INF336L01QQ8 Portfolio Analysis

Union Multi Cap Fund Growth

INF582M01IS8 Performance Analysis Portfolio Analysis The chart shows that the fund belongs to the large cap growth category. And it occasionally touched large cap blended and mid cap growth.

Indiabulls Multi Cap Fund Regular Growth

INF666M01HG6 Portfolio Analysis

LIC MF Multi Cap Fund Regular Growth

INF767K01RH3 Portfolio Analysis The chart shows that the fund belongs to the large cap growth category. The range of the fund is broader than the category average.

Axis Multi Cap Fund Regular Growth

INF846K016E3 Portfolio Analysis The chart shows that the fund belongs to the large cap growth category. The range of the fund is broader than the category average and it occasionally touches large cap blended, mid cap growth, mid cap blended and small cap growth. Growth – The fund has tilted towards growth compared to value.

Baroda BNP Paribas Multi Cap Fund Regular Growth

INF955L01674 Performance Analysis The growth chart shows how the fund has performed over the period of time. It’s performance is very close to the benchmark. The chart shows that the period return is not that ideal. The risk return chart shows that the fund took a risk of -1.613% and generated a return of -0.9%.

Quant Active Fund Growth

INF966L01234 Performance Analysis The growth chart shows how 10,000 invested in the fund would perform over a period of time. The chart shows that the fund performed exceptionally well compared to other funds and comprehensively beat the benchmark. The period return chart shows how the fund generated return over a period of time. The risk

ITI Small Cap Fund Regular Growth 

ISIN INF00XX0173 Performance analysis The fund had consistent growth over the years. The fund performed well in May 2021, then gradually underperformed, showing that the blue line has been below zero since March 2022.  The fund has underperformed the benchmark with relatively lower risk.  Portfolio analysis

IDFC Emerging Business Fund Regular Growth

ISIN INF194KB1AJ8 Performance analysis The growth of the fund over years was not consistent.  The fund was underperforming in April 2021, then the performance was slightly better in May 2022 as the blue line was a little above zero.  The fund has underperformed the benchmark with relatively lower risk.  Portfolio analysis 

SBI Small cap Fund Regular Growth 

ISIN INF200K01T28 Performance analysis Portfolio analysis

Nippon India small cap fund Regular Growth

ISIN INF204K01HY3 Performance analysis The fund had consistent growth over the years.  The fund has consistently outperformed the index as shown by the blue line that is well above zero.  The fund has outperformed the benchmark with a relatively lower risk. Portfolio analysis 

DSP Small Cap Fund Regular Plan-Growth

ISIN INF740K01797 Performance analysis The fund had consistent growth over the years.  The fund has consistently outperformed the index as shown by the fact that the blue line has been above zero. The fund has outperformed the benchmark with relatively lower risk. Portfolio analysis

Edelweiss Small Cap Fund Regular Growth

ISIN INF754K01JJ4 Performance analysis The growth of the fund over years was not consistent.   The Rolling Return Chart shows a motionless performance.  The fund has outperformed the benchmark with a relatively lower risk  Portfolio analysis

HSBC Small Cap Fund Regular Growth

ISIN INF917K01QC7 Performance analysis Portfolio analysis

Mahindra Manulife Small cap Fund Regular fund

ISIN INF17401BH3 Portfolio analysis

UTI Small Cap Fund Regular Growth

ISIN INF89F1AU06 Performance analysis The fund had consistent growth over the years. The Rolling Return Chart shows a motionless performance.  Portfolio analysis 

ICICI Prudential Small Cap Fund Regular Growth

ISIN INF109K01B10 Performance analysis The growth of the fund over years was consistent. The fund has consistently outperformed the index as shown by the fact that the blue line has been above zero. The fund has outperformed the benchmark with relatively lower risk. Portfolio analysis 

Kotak Small cap Fund- Growth

ISIN INF174K01211 Performance analysis The growth of the fund over years was consistent. The fund has consistently outperformed the index as shown by the fact that the blue line has been above zero. The fund has outperformed the benchmark with relatively lower risk. Portfolio analysis

HDFC Small Cap Fund Growth 

ISIN  INF179KA1RZ8 Performance analysis Portfolio analysis

Invesco India Small cap Fund Regular Growth

ISIN INF205K011T7 Performance analysis Portfolio analysis 

Aditya Birla Sun Life Small Cap Fund-Growth

ISIN INF209K01EN2 Performance analysis  The fund had consistent growth over the years.  The fund has consistently underperformed the index as shown by the fact that the blue line has been below zero.  The fund has underperformed the benchmark with relatively lower risk.  Portfolio analysis

Tata Small cap Fund Regular Growth 

ISIN INF 277K01502 Performance analysis  The chart shows that there has been an increase in the performance of the fund over the years.    The fund has outperformed the index as shown that the blue line has been above zero. But in March 2020 it was underperforming.  The fund has underperformed the benchmark with relatively lower

IDBI Small Cap Fund Regular Growth

ISIN INF397L01JW3 Performance analysis The fund had consistent growth over the years.  The fund has consistently underperformed the index as shown by the fact that the blue line has been below zero. The fund has underperformed the benchmark with relatively lower risk Portfolio analysis 

Union Small cap Fund Regular Growth 

ISIN INF582M01BY1 Performance analysis The fund has underperformed the benchmark with relatively lower risk.  Portfolio analysis

PGIM India Small cap Fund Regular Growth

ISIN INF663L01W30 Performance analysis The growth of the fund over years was not consistent.  The Rolling Return Chart shows a motionless performance. Portfolio analysis 

Canara Robeco Small Cap Fund Regular Growth

ISIN INF760K01JF9 Performance analysis The fund had consistent growth over the years.  The fund has consistently outperformed the index as shown by the fact that the blue line has been above zero.  The fund has outperformed the benchmark with relatively lower risk. Portfolio analysis

  IIFL PMS                                           

About IIFL Multi Cap PMS started in the year 2014. IIFL PMS or Infoline PMS is one of India’s largest portfolio management services. The AMC ARM provides excellent investment strategies and plans to its clients, ensuring their complete satisfaction. IIFL is one of the country’s largest and most popular portfolio management service portals. A portfolio

Shree Rama Managers

Funds Managed Asset Class License Shree Wealth Builder Plan 80% equity 20%non equity PMS Shree Dynamic Plan 80 to 30% equity PMS Shree Vriddhi Multicap PMS Shree Lakshmi Multicap PMS About Shree Rama Managers LLP is a SEBI registered, Portfolio Management Service company.  Key staff Mohit Beriwala, founder – Mohit is an FRM, CFA &

Buoyant Capital

Funds Managed Asset Class License Buoyant Opportunities Strategy Multicap PMS All weather portfolio Across asset class PMS Liquid strategy Units of mutual funds and etfs PMS About Buoyant Capital is owned by four professionals with a total of over seven decades of stock market experience in leading firms in Indian capital markets such as Nippon

Prosperity Wealth Management

Funds Managed Asset Class License Prosperity Discovery Multicap PMS About Prosperity Wealth Management is an Indian investment firm that focuses on investing in high-quality publicly listed companies available at reasonable valuations. The companies they invest in operate on robust business models and are run by outstanding management teams. As investment managers, their goal is to

ValueQuest

Funds Managed Asset Class License VQ Growth Multicap PMS VQ Platinum Multicap PMS About Founded in 2010, ValueQuest is a boutique SEBI-registered company with a strong focus on the equity markets. founders, Ravi Dharamshi and Sameer Shah have more than two decades of equity experience. ValueQuest has multiple portfolio management strategies and filed for a

Skyes & Ray Equities

Funds Managed Asset Class License SRE PE Shield Strategy Muticap PMS Ignited Ideas Strategy Muticap PMS Quantitative Growth Strategy  Muticap PMS About Sykes & Ray Equities promoted passionately by its Chairman – Mr. Yogesh R Gupta and Managing Director – Mr. Anup R Gupta, has evolved over a period of time. Its emergence has happened

Magadh Capital (PMS)

Funds Managed Asset Class License Value for growth Multicap PMS Future stars Small & mid cap PMS About Magadh Capital Advisors LLP is a Mumbai-based Portfolio Management Limited Liability Partnership Firm registered with SEBI (Securities and Exchange Board of India) as a Portfolio Manager while Magadh Capital Firm is registered with SEBI as a Category

Invasset PMS

Funds Managed Asset Class License Growth pro max muticap PMS About INVASSET LLP is a SEBI-registered portfolio management service provider with a specialized research team that has over 27 years of professional experience in the stock market. They use an in-house developed approach called INVASSET AAID (Algo, AI & Data) driven approach for the selection

Joindre PMS

About Joindre PMS is brought to you by Joindre Capital Services Limited – a pioneer in retail broking since 1995. They are a SEBI registered Portfolio Manager and their registration number is INP000006138. They offer discretionary Portfolio Management Services to High net worth Individuals, Corporates, Institutions,Ultra HNIs and family offices. They seek to understand your

Valentis Advisors

About Valentis Advisors Pvt Ltd (formerly known as Veda Investment Managers Pvt Ltd) was founded by Jyotivardhan Jaipuria in 2015 after his 21 year stint with DSP Merrill Lynch to offer investment management services. They obtained a Portfolio Management Services (PMS) license from SEBI in 2016. Their core offering is discretionary PMS services but they

Turtle Wealth PMS

About Turtle wealth management private ltd was founded in the year 2011. They are a bunch of mavericks yet disciplined team working flawlessly for wealth creation. Turtle wealth’s purpose is to ‘create wealth in the most disciplined and systematic way’. Their core forte is to build process driven investing and trading systems that have less

Tulsian PMS

About Tulsian PMS was founded in the year 2017, located in mumbai. The investor today has many financial needs, the primary amongst which is long-term wealth creation. Unfortunately, a lot of investors either lack the time & energy or lack the expertise & discipline to manage their investments. At, Tulsian PMS Pvt. Ltd., we seek

Spark Asia Impact Managers

About With the PMS license coming through in November 2018, two approaches are currently being offered, subscriptions for both of which are open: a) [email protected] Flexicap Strategy: This approach will have the leeway to position the portfolio across the cap-curve continuum, depending on the team’s assessment of valuations, risks and volatility. Instead of being aligned

Roha Asset Managers

About Started in the year 2018 with its head office in Mumbai, Roha Asset Managers has a license for Category 3 Alternate Investment Fund (AIF) and Portfolio Management Service (PMS) with a fundamental approach to equity investing. The fund is approved & licensed by SEBI (Securities & Exchange Board of India). A company that focuses

Piper Serica PMS

About Piper Serica is a SEBI registered provider of Portfolio Management Services (PMS) and advisor to Piper Serica India Numero Uno Fund, a FPI based in Mauritius. Both these entities invest in stocks listed in India. It was founded in 2003. Piper Serica also manages Piper Serica Angel Fund, a SEBI Cat 1 AIF that

Negen Capital Services

About Negen Capital PMS was launched in November 2017. It is a SEBI registered investment manager. They are predominantly a smallcap and midcap focused PMS with a keen interest in identifying value investing opportunities via special situations like demergers and Spin offs. Investment philosophy The company mostly does value investing with special situations attached to

Narnolia PMS

About Narnolia PMS is meant to be a core buy and hold portfolio for investors who aim to capitalize on the wealth creation opportunity in the Indian economy through equity investing. It started in the year 2012. Narnolia PMS provides a unique opportunity to diversify single PMS investment among 5 different equity and mutual fund

MRG Capital

About MRG capital is a SEBI registered portfolio management services provider. It was founded in Sep 2008. Its founder Manu Rishi Gupta, was invested in equities since 1993. It strongly advises its clients to stay put and have a minimum investment horizon that one would have with FD or in line with other life goals.

Moat Financial Services

About Established in 2013, Moat is owned and controlled by its skilled and seasoned management team, who have worked together closely over decades with the same investment philosophy and a clear alignment of interest. It is a SEBI registered boutique portfolio manager. It was co-founded by Mr. Biju John and Mr. Suraj Nair. Moat administers

Marathon Trends Advisory

About Marathon Trends Advisory Private Limited is a SEBI-approved portfolio management services (PMS) led by Atul Suri, who has over 30 years of experience in the Indian equity markets. The organization was founded in 2003. Their lead PMS product, MEGA TRENDS, has been developed as a result of over three decades of experience in investing

Bellwether Capital

About Bellwether Capital was established in April 2004 as a SEBI registered equity portfolio manager. The investment management firm was founded by two professionals from the financial services industry, Ranjith Dongre and Miten Mehta, who have almost 50 years of experience between them. It is engaged in the business of managing equity portfolios of private

Axis asset management(PMS)

Funds Managed Asset Class License Axis brand equity muticap PMS Axis core & satellite muticap PMS About Axis Asset Management Company Limited, a company incorporated under the Companies act, 1956, which has obtained a certificate of registration from SEBI to act as a Portfolio Manager under Securities and Exchange Board of India (Portfolio Managers) Regulations,

Solidarity Advisors

Funds Managed Asset Class License Prudence Muticap PMS About The investment firm’s intent is to build the most trusted and partner-centric AMC in India, by focusing on long-term outcomes with clients who share this perspective. Their strategy is to work with clients who align with their thought process, focus on good process, be ruthless in

Sundram Alternate Assets Ltd.

Funds Managed Asset Class License SISOP Multicap PMS SELF Mid & small cap PMS About Sundaram Alternate Assets Ltd. (SA) is a wholly-owned subsidiary of Sundaram Asset Management Company Limited (SAMC), that caters to investment needs of high net-worth individuals (HNIs). SAMC is a wholly-owned subsidiary of Sundaram Finance Limited, India’s leading non-banking finance company.

Kotak PMS

Funds Managed Asset Class License Small cap and mid cap Small and mid cap PMS Pharma and healthcare Sector fund PMS Fintech Sector fund PMS India focus portfolio Multicap PMS About Kotak PMS (registered under SEBI), one of the largest Portfolio Management Service providers in India, is part of the illustrious Kotak Mahindra Group and

UTI-Dynamic Bond Fund – Direct

ISIN INF789F01XD4 As it is visible from the chart the trail is mostly in the bottom right quadrant which shows that fund underperformed the benchmark with relatively higher risk. High tracking error indicates that the manager seeks Alpha at the expense of higher relative risk. A negative information ratio indicates that the mutual fund is

Union Dynamic Bond Fund – Direct

ISIN INF582M01799 based on 3 year rolling return, we can see that fund is performing better than the lower quartile returns ( value below which 25% of the returns fall) The trail is in the bottom left or right quadrant which shows that the fund has generated negative excess returns in comparison to the benchmark

Tata Dynamic Bond Fund – Direct Plan – Growth

ISIN INF277K01MV5 As we can see that trail is in the bottom left quadrant which shows that the fund has underperformed the benchmark by taking a relatively lower risk. information ratio of less than 1 indicates that fund is not generating either very less or negative excess returns in comparison to the benchmark.

SBI Dynamic Bond Fund – Direct Plan – Growth

ISIN INF200K01RD4 based on 3 year rolling return it can be seen that fund generated better returns than the upper quartile returns ( value above which 25% of the returns fall). trail that cross quadrants indicate inconsistent relative performance. A negative information ratio indicates that the mutual fund is generating lower returns than its benchmark

Nippon India Dynamic Bond Fund – Direct Plan – Growth

INF204K01A25 trail is in the bottom right quadrant which means that the fund is has underperformed benchmark with relatively higher risk A negative information ratio indicates that the mutual fund is generating lower returns than its benchmark and that the volatility of those lower returns is higher than the benchmark’s volatility

Quantum Dynamic Bond Fund – Direct Plan – Growth

ISIN INF082J01176 the fund has underperformed the benchmark by taking relatively lower risk A negative information ratio indicates that the mutual fund is generating lower returns than its benchmark and that the volatility of those lower returns is higher than the benchmark’s volatility.

ICICI Prudential All Seasons Bond Fund – Direct Plan – Growth

ISIN INF109K016E5 It performed better than the upper quartile funds. Outperformed the benchmark by taking relatively lower risk. A negative information ratio indicates that the mutual fund is generating lower returns than its benchmark and that the volatility of those lower returns is higher than the benchmark’s volatility.

PGIM India Dynamic Bond Fund – Direct Plan – Growth

ISIN INF663L01AD7 the fund has generated returns almost equal to the upper quartile returns. at starting fund outperformed the benchmark by taking relatively higher risk. A negative information ratio indicates that the mutual fund is generating lower returns than its benchmark and that the volatility of those lower returns is higher than the benchmark’s volatility.

Mirae Asset Dynamic Bond Fund – Direct Plan – Growth

ISIN INF769K01DR8 A negative information ratio indicates that the mutual fund is generating lower returns than its benchmark and that the volatility of those lower returns is higher than the benchmark’s volatility.

Mahindra Manulife Dynamic Bond Yojana – Direct Plan – Growth

ISIN INF174V01580 based on 3-year rolling returns we can see that the fund generated lower returns than the lower quartile returns. the trail is in the bottom left quadrant which means that the fund underperformed the benchmark by taking a relatively lower risk. A negative information ratio indicates that the mutual fund is generating lower

Kotak Dynamic Bond Fund – Direct Plan – Growth

ISIN INF174K01JU2 as we can see in the graph above that the fund generated a maximum return in June 2020 based on 3 years 3 year rolling return chart. the fund is starting outperformed the benchmark by taking a relatively lower risk. IR ratio of less than 2 means that the fund did not generated

JM Dynamic Bond Fund – (Direct) – Growth

ISIN INF192K01DD3 The trail is in the bottom left quadrant which means that the fund underperformed the benchmark by taking relatively lesser risk. A negative information ratio indicates that the mutual fund is generating lower returns than its benchmark and that the volatility of those lower returns is higher than the benchmark’s volati

Indiabulls Dynamic Bond Fund – Direct Plan – Growth

INF666M01EK5 The fund generated low returns than the lower quartile returns. the fund underperformed the benchmark by taking a relatively lower risk. A negative information ratio indicates that the mutual fund is generating lower returns than its benchmark and that the volatility of those lower returns is higher than the benchmark’s volati

IIFL Dynamic Bond Fund – Direct Plan – Growth

ISIN INF579M01266

IDBI Dynamic Bond Fund – Direct Plan – Growth

ISIN INF397L01BN9 The fund underperformed the benchmark by taking relatively lower or higher risk. A negative information ratio indicates that the mutual fund is generating lower returns than its benchmark and that the volatility of those lower returns is higher than the benchmark’s volati

HSBC Flexi Debt Fund – Direct Plan – Growth

ISIN INF336L01CO3 The fund underperformed the benchmark by taking relatively lower or higher risk. A negative information ratio indicates that the mutual fund is generating lower returns than its benchmark and that the volatility of those lower returns is higher than the benchmark’s volati

Canara Robeco Dynamic Bond Fund – Direct Plan – Growth

ISIN INF760K01EC7 The fund generated more returns than the lower quartile returns almost equal to the median returns. The fund underperformed the benchmark by taking relatively lower or higher risk. A negative information ratio indicates that the mutual fund is generating lower returns than its benchmark and that the volatility of those lower returns is

Aditya Birla Sun Life Dynamic Bond Fund – Direct Plan – Growth

ISIN INF209K01N82

Baroda BNP Paribas Dynamic Bond Fund – Direct Plan – Growth

ISIN INF251K01GW0 The fund underperformed the benchmark by taking a relatively lower risk. A negative information ratio indicates that the mutual fund is generating lower returns than its benchmark and that the volatility of those lower returns is higher than the benchmark’s volatility.

Bank of India Credit Risk Fund – Direct Plan

ISIN INF761K01DG8 Risk Return Chart On a 3-year basis, the risk-return chart illustrates a positive performance for excess returns as compared to the benchmark of the CRISIL Credit Risk Fund CIII Index. However, it must be noted that Bank of India has a much higher risk ratio than other funds in the benchmark index operating

Franklin India Smaller Companies Fund Growth

ISIN INF090101569 Performance analysis The fund had consistent growth over the years. The fund has consistently outperformed the index as shown by the fact that the blue line has been above zero. The fund has low risk and low returns and has underperformed the benchmark.  Portfolio analysis

Quant Small Cap Fund – Growth

ISIN INF966L01AA0 Performance analysis Portfolio analysis

Sundaram Small cap Fund Regular Growth 

ISIN INF903J01470 Performance analysis The fund had consistent growth over the years.  The fund has consistently outperformed the index as shown by the fact that the blue line has been above zero.  The fund has underperformed the benchmark with relatively lower risk. Portfolio analysis

Axis Small Cap Fund Regular Growth

ISIN INFK01K01 Performance analysis The fund had consistent growth over the years.  The fund has consistently outperformed the index as shown by the fact that the blue line has been above zero. The fund has outperformed the benchmark with relatively lower risk. Portfolio analysis

Bank of India Small Cap Fund Regular Growth

ISIN INF761K01ER3 Performance analysis The fund had consistent growth over the years. The fund has consistently outperformed the index as shown by the blue line that is above zero.  The fund has outperformed the benchmark with relatively lower risk.  Portfolio analysis

HSBC Flexi Debt Fund – Growth

ISIN INF336L01461 As we can see in the chart the trail is either in the 3rd quadrant or the 4th quadrant which shows that the fund has underperformed the benchmark with relatively lower or higher risk. A moderate amount of Tracking Error indicates that the manager seeks to add Alpha by taking active positions. As

HDFC Dynamic Debt Fund – Direct Plan – Growth

ISIN INF179K01WB4 As it is visible from the chart the trail is mostly in the bottom right quadrant which shows that fund underperformed the benchmark with relatively higher risk. The tracking error is as high as 6.4% which indicates that the manager seeks alpha at the expense of higher relative risk. As we can see

Canara Robeco Dynamic Bond Fund – Regular Plan- Growth

ISIN INF760K01449 The chart shows that the fund underperformed the benchmark with relatively lower risk. Fund’s performance is deviating from its benchmark index more significantly. High Tracking Error of 3.5% indicates that the manager seeks Alpha at the expense of higher relative risk and low tracking error indicates that manager is less likely to generate

DSP Strategic Bond Fund – Direct Plan – Growth

ISIN INF740K01QG4 The trail in the top right quadrant indicates that the fund outperformed the index with relatively higher risk and in the bottom right quadrant shows that fund underperformed the fund with high risk. Trails that cross quadrants indicate inconsistent relative performance. Tracking ratio of as high as 4.5% indicates that the manager seeks

DSP Strategic Bond Fund – Regular

ISIN INF740K01GK7

Axis Dynamic Bond Fund – Direct Plan – Growth

ISIN INF846K01DI3 At starting fund outperformed the benchmark by taking relatively higher or lower risk but after Sept 2021 underperformed the benchmark by taking relatively higher risk. A negative information ratio indicates that the mutual fund is generating lower returns than its benchmark and that the volatility of those lower returns is higher than the

L&T Flexi Bond Fund – Growth

ISIN INF677K01916 Fund generated negative excess returns that is underperformed the CRISIL Dynamic Bond fund with relatively lower risk. low tracking error indicates that the manager is less likely to generate Excess Returns as the product appears similar to its benchmark. A negative information ratio indicates that the mutual fund is generating lower returns than

Axis Dynamic Bond Fund – Growth

ISIN INF846K01917 Performance analysis Trail that cross quadrants indicate inconsistent relative performance. The tracking is not very high which means the manager is less likely to generate Excess Returns as the fund appears similar to its benchmark. A negative information ratio indicates that the mutual fund is generating lower returns than its benchmark and that

IDFC Dynamic Bond Fund – Direct Plan – Growth

ISIN INF194K01N63 Performance analysis The fund performed better than the upper quartile funds. The fund started by outperforming benchmark with a relatively higher risk but after Sept 2021 it underperformed the benchmark with relatively higher risk. High Tracking Error of 4% indicates that the manager seeks Alpha at the expense of higher relative risk. A

IDFC Dynamic Bond Fund – Regular

ISIN INF194K01QG4 Performance analysis The Snail Trail Chart does not show good performance for the excess return on a 3-year rolling basis against the funds benchmark.  At the start, fund gave some excess returns after taking excess risk in comparison to its benchmark but after June 2021 it gave negative returns with excess risk in

Taurus Flexi Cap Fund Growth

ISIN —- INF044D01989  Overall analysis From analyzing the historical data through both performance and portfolio analysis, it can be understood that the fund does not provide entry for investments. Performance Analysis The fund has consistently underperformed the index as shown by the fact that the blue line has been below 0. It has also underperformed

NJ Asset Management (MF)

About NJ Asset Management Private Limited, is one of the newest AMCs in India, having received its license in April 2021. The AMC is a part of the NJ India Invest Group, with ‘NJ’ representing the initials of its founders – Neeraj Choksi and Jignesh Desai – first generation entrepreneurs who began the journey of

White Oak Capital Asset Management (MF)

About White Oak Capital Asset Management is a subsidiary of White Oak Capital after having acquired Yes Bank’s asset management business in November 2021.  The sponsor, White Oak Capital, is an investment management and advisory firm established by Prashant Khemka in June 2017, envisioning a performance-centric organization with a strong investment culture. It has operations

LIC Asset Management

About LIC Mutual Fund was established on 20th April 1989 by LIC of India, as an associate company of Life Insurance Corporations of India. The AMC currently operates with funds Rs.17,817 cr. across 26 different schemes. Key staff T S Ramakrishnan Managing Director and Chief Executive Officer, effective .. Ramakrishnan has an experience of over

ITI Asset Management (MF)

About ITI Asset Management Company Limited (ITI AMC) launched its mutual fund business in 2019. ITI AMC is part of Investment Trust of India Ltd (ITI Group). ITI Group was the promoter of the first private sector mutual fund launched in India, Pioneer ITI Mutual Fund, which later on was taken over by Franklin Templeton Mutual

IL&FS Asset Management

https://www.ilfsinfrafund.com/
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Inga Ventures

Funds managed Funds Asset class License Fund name About Inga commenced its journey in October 1999 as a boutique investment bank. Complementing the boutique culture, Inga remained focused on building relationships supported by its ability to provide solutions to complex problems. These virtues helped Inga through its journey till date and secured a very prominent

Integrow Asset Management

Funds managed Funds Asset class License Integrow special opportunities fund Real estate AIF Category II About Integrow is a Real Estate focused Asset Management firm incorporated on 8 September 2020, and focuses on transformation through shared insights, effective processes and causing value enhancement for its stakeholders. Integrow is attempting to bridge the vision of sustainable

Interra

Funds managed Fund name Asset Class License Commercial & Opportunistic Residential Real Estate Fund Real estate SEBI CAT 2 About INTERAA is a boutique investment banking group with bespoke products and services, based in Mumbai and with a presence in Singapore. They have a robust network of HNIs, family offices, angel investors, VCs, PEs and

Investec India

Fund managed Fund Name Category License Emerging India credit opportunities fund Private Equity About  It is a leading international financial services company, Investec India supports Mid-Market Entrepreneurs, Corporates and Private Equity firms. It also provides exceptional equity analysis, ideas and execution services for investors interested in Indian equities. Investec started its operations in India in 2010.

Mauryan Capital

Funds managed Fund Name Asset Class Licence Mauryan First – AIF  About Mauryan Capital is the investment manager of Mauryan First, a SEBI registered Alternative Investment Fund (Category III). Mauryan invests in two types of opportunities: (i) Special situations, where companies are going through a corporate event and there is a dislocation between price and

Motilal Oswal Private Equity (MOPE)

Funds managed Fund name Asset Class License India Business Excellence FundIndia Business Excellence Fund IIIndia Business Excellence Fund-IIIIndia Business Excellence Fund- IV PE – Growth StagePE – Growth StagePE – Growth StagePE – Growth Stage SEBI AIF CAT IISEBI AIF CAT IISEBI AIF CAT IISEBI AIF CAT II About MOPE Investment Advisors Private Limited (“MOPE”)

NSIC Venture Capital

Funds managed Fund name  Asset class License No. Self Reliant India (SRI) Fund(Fund of Fund) Venture Capital IN/AIF2/21-22/0924 About  NSIC Venture Capital Fund Limited (NVCFL) is a wholly owned subsidiary of The National Small Industries Corporation (NSIC), a Mini-Ratna Corporation of the Government of India under the Ministry of Micro, Small and Medium Enterprises.The Ministry

NV Capital

Funds managed Private debt? About Couldn’t find any further information  Key staff Nitin Menon and Vivek Menon Investment philosophy Couldn’t find any information Media https://www.business-standard.com/article/companies/nv-capital-launches-first-credit-fund-for-media-with-a-rs-500-cr-corpus-121061600772_1.html NV Capital launched its maiden media & entertainment credit fund on Wednesday, making it the country’s first such fund focused on the sector, with the objective of investing in Content creators, OTT

Pepper India Resolution

Funds managed Fund name Asset class  Registration Number Pepper India Distressed Assets Fund  Debt – distressed IN/AIF2/21-22/0886 About Pepper India Resolution Private Limited (PIR) was set up as a joint venture between global diversified financial services specialists Pepper Group and ABK Resolution. The Pepper Group specializes in Lending, Asset Servicing and Advisory Services across various

Quant First

Funds managed Fund name  Asset class – category License Quant first alternative investment trust Hedge fund? IN/AIF3/12-13/0018 About Could not find website for the firm. This info is from LinkedIn Quant First is a Research & Technology Firm having its presence in India and Singapore. Quant First develops Proprietary Statistical Computer Programs and Algorithmic Models

Roha Asset Managers

Funds managed Fund name  Asset class – category License ROHA Emerging Companies Fund Equities – long-only – small and mid-cap IN/AIF3/18-19/0609 About Started in the year 2018 with its head office in Mumbai, Roha Asset Managers has a license for Category 3 Alternate Investment Fund (AIF) and Portfolio Management Service (PMS) with a fundamental approach

Socradamus Advisory Partners

Funds managed Fund name Asset class License Socradamus Capital Trust VC N/AIF2/20-21/0854 About Socradamus Advisory Partners Llp is a Limited Liability Partnership firm incorporated on 06 December 2018. It is registered at Registrar of Companies, Bangalore. Its total obligation of contribution is Rs. 75,000 Socradamus Advisory Partners Llp’s last financial year end date for which

Stelios Capital

Funds managed Fund name Asset Class License Stelios India Opportunity Fund Equities – Long/Short AIF CAT III About  STELIOS has been incorporated to act as an Investment Manager for setting up a SEBI-registered AIF CAT III Long/Short fund. “Stelios India Opportunities Fund” would be an Absolute return fund designed to generate absolute returns irrespective of

Stride Ventures

Fund managed Fund name Category Stride ventures fund Venture capital About Stride Ventures is a venture capital firm in India which aims to invest in innovative startups across the country. It is founded in 2019 and is headquartered in New Delhi. Stride Ventures is a sector agnostic Venture Debt fund managed by veteran ex-bankers. The

Theremin

About LLP Identification Number AAW-3436 Company Name THEREMIN MULTI STRATEGY FUND LLP Company Status Active ROC ROC – Mumbai Main division of business activity to be carried out in India Activities auxiliary to financial intermediation Description of main division Activities auxiliary to financial intermediation Number Of Partners 0 Number of Designated Partners 2 Date of

Vasuki Hind Capital

About Vasuki Hind Capital Private Limited is a Private incorporated on 21 May 2021. It is classified as Non-govt company and is registered at Registrar of Companies, Delhi. Its authorized share capital is Rs. 1,000,000 and its paid up capital is Rs. 100,000. It is inolved in Activities auxiliary to financial intermediation, except insurance and

Waterfield Fund Managers

Funds managed Fund name  Asset class License No. Waterfield Capital Trust No information available IN/AIF2/21-22/0876 Note: There is no publicly available information about Waterfield Capital Trust.  About Waterfield Fund Managers Private Limited (popularly known as Waterfield Fund Managers) is a Private Non-govt company registered under ROC – MUMBAI. It is a company limited by shares

White Oak Capital (AIF)

Funds managed Fund name Asset Class License White Oak – India Equity Fund IWhite Oak – India Equity Fund IIWhite Oak – India Equity Fund IIIWhite Oak – India Equity Fund IV White Oak – India Select Equity Fund Equity-Long onlyEquity-Long onlyEquity-Long onlyEquity-Long onlyEquity-Long only SEBI AIF CAT III SEBI AIF CAT III SEBI AIF CAT III SEBI AIF

WhiteSpace Alpha

Funds managed Fund Name Asset Class Licence WhiteSpace Alpha Fund Equity – Long only AIF  About Vision – To be a premier global destination for investors who wish to beat the market on a consistent basis. Mission – Their purpose is to give their investors an additional return on their investment by harnessing the power

Edelweiss Wealth (AIF)

Fund name  Asset class  License  Crossover Opportunities Fund  III Late- Stage PE & Pre IPO  SEBI AIF CAT II About Edelweiss Wealth Management (EWM) is one of India’s largest wealth management firms with Assets under Advisory (AUA) of over ~ USD 19 billion servicing ~6, 70,000 Affluent & HNIs and ~2,400 of India’s wealthiest families.

Edelweiss AMC (AIF)

Funds managed Fund name Asset class Licence Edelweiss Alpha Fund Long only AIF About https://www.edelweissmf.com/ Key staff Radhika Gupta – Managing Director & Chief Executive Officer – Radhika Gupta has more than 15 years of global asset management experience. She started her career with global giants McKinsey and AQR Capital, and then moved to India

ICICI Venture (RE)

Funds managed Fund name Asset class – category License India Real Estate Investment Fund (IREIT) Real estate IN/AIF2/16-17/0271 India Advantage Fund Real Estate Series 1 Real estate India Advantage Fund Real Estate Series 2 Real estate HIOP Small Office Fund 1 Real estate IN/AIF2/21-22/0880 Note: There is no publicly available data on HIOP Small Office

Eximius Ventures

Fund name                                                                                   Asset class – category License Eximius Ventures fund 1  Venture capital      Sebi CAT 1 AIF  About Eximius is a SEBI Registered (Cat 1 AIF) micro venture fund, founded in 2020 on the principle of building an equitable ecosystem in the startup world. Pearl Agarwal, founder, and managing director, strongly believes that while capital

Gaja Capital India

About Gaja Capital India Fund 2020 Llp is a Limited Liability Partnership firm incorporated on 02 June 2020. It is registered at Registrar of Companies, Delhi. Its total obligation of contribution is Rs. 50,000,000. Gaja Capital India Fund 2020 Llp’s last financial year end date for which Statement of Accounts and Solvency were filed is

Gemba Capital

About Gemba Capital invests in post-seed stage startups that are scalable and looking for angel investments. Key staff  Adith Podhar – Founder – An Entrepreneur by heart and an investor by profession.The  experience as a PE investor and as an Entrepreneur has given him  unique skill sets to understand businesses and people.  Gemba Capital (www.gembacapital.in)

GMO-Z. Com Payment Gateway

Funds managed Fund name Asset class – category License GMO-Z. Com Payment Gateway India Credit Fund Not clear AIF Cat2IN/AIF2/20-21/0870 About MO-Z.COM PAYMENT GATEWAY INDIA PRIVATE LIMITED is listed in the class of Private company and classified as non-govt company. This company is registered at Registrar of Companies (ROC), RoC-Mumbai with an Authorized Share Capital

Guardian Partners

Funds managed Fund name Asset class – category License Guardian Capital Partners Fund Category-II Alternative Investment Fund IN/AIF3/21-22/0918 About GUARDIAN PARTNERS LLP is a limited liability partnership limited company based in India. We are a reliable organization engaged in this business with a qualitative range of industrial products. We are also one of the leading

Harmony Capital

Funds managed Fund name Asset class- category License Harmony Alternative Investment Fund Equity- long only/ multi-cap IN/AIF3/12-13/0023 About Harmony Alternative Investment Fund Trust has been formed in India as a private umbrella trust under the Indian Trusts Act, 1882 and is registered in India under the Indian Registration Act, 1908.. The Trust is registered as

Dhyana Capital

Fund name Asset class – category Licence Dhyana Capital Fund Equity – long only SEBI AIF CAT-3 About Dhyana Capital (“Fund”) is registered with the Securities and Exchange Board of India (“SEBI”) as a Category III Alternative Investment Fund under the SEBI (Alternative Investment Fund) Regulations, 2012. Dhyana Equity LLP is the investment manager (“Manager”)

Aequitas Investment Consultancy

Funds managed Fund name  Asset class – category License Aequitas Equity Scheme I Equities – long-only-  small cap and mid cap IN/AIF3/18-19/0638 About The company is a research focused fund house investing in listed companies, that have significant potential for long-term capital appreciation. It is in the process of setting up their first offshore fund

IAN Capital

About Indian Angel Network is a network of Angel investors keen to invest in any early-stage businesses which have potential to create disproportionate value. The members of the Network are leaders in the entrepreneurial eco-system as they have had strong operational experience as CEOs or a background of creating new and successful ventures. They share

ICICI Venture

Funds managed Fund name Asset class – category License India Real Estate Investment Fund Real estate About ICICI Venture was founded in 1988 as the Technology Development and Information Company of India Limited, through a joint venture between the ICICI Limited and Unit Trust of India. In 1998 it became a wholly owned subsidiary of

IIFL Securities

Fund name Asset class – category License IIFL Securities capital enhancer fund Equities AIF Cat3? About Being an open ended hybrid fund, the scheme seeks to achieve long term capital appreciation with strategy hedging the portfolio with equity derivatives and Nifty 50 Put Option by investing in equity and equity related securities. IIFL CAPITAL Enhancer

Alchemy Capital

Funds managed Fund name Asset class Licence Alchemy Alternative Investment Trust Equity – long only IN/AIF3/17-18/0381 About With a collective expertise of 100 years in the Indian equity market, Lashit Sanghvi, Ashwin Kedia, Rakesh Jhunjhunwala and Hiren Ved founded Alchemy Capital Management in 1999. Alchemy has grown in repute over the last 19 years and

IIFL AMC (HF)

Funds managed Fund name Asset class – category Licence IIFL Opportunities Fund Equity – long only IN/AIF3/20-21/0856 About IIFL Asset Management Ltd. is part of IIFL Investment Managers (formerly IIFL Wealth & Asset Management Ltd). IIFL AMC is an India-focused global asset management firm, launched with an objective of providing differentiated investment products suited for

India Nivesh

Funds managed Fund name Asset class – category License India Nivesh Growth & Special Situations Fund PE SEBI AIF Cat 2 India Nivesh Renaissance Fund PE SEBI AIF Cat 2 India Nivesh Growth & Special Situations Fund IndiaNivesh Growth & Special Situations Fund is a Rs. 150 crore private equity fund aimed at creating high

Benzai 10

Funds managed Fund name Asset class – category License no Benzai 10 Investment Trust Venture Capital AIF Category 2 IN/AIF2/21-22/0887 About Benzai10 Investment Ventures Private Limited has a SEBI Registration for a Category II AIF focused on investing in Agriculture & Allied sector. The fund is being administered by the best-in-class service providers. The company

Core91

Fund name Asset class – category License Core91 VC TRUST Venture Capital IN/AIF2/21-22/0881 About Core91 Vc Llp is a Limited Liability Partnership firm incorporated on 06 August 2020. It is registered at the Registrar of Companies, Mumbai. Its total obligation of contribution is Rs. 100,000. Core91 Vc Llp’s last financial year end date for which

Bay Capital Investment Managers

Fund name Asset class- category License Bay Capital Investment Trust Equity- long only AIF Cat-iii(N/AIF3/14-15/0132) About Bay Capital partners is a leading independent, India focused investment manager established in 2006. We invest the way we want our capital to be managed – with the utmost care. Hence, we are shareholders alongside our investors. The overarching

BLinC Invest

Fund Fund name  Asset class – Category  License BLinC – 1 Venture Capital AIF Category 2IN/AIF2/20-21/0864 About  Mumbai, Maharashtra based BLinC Invest is an India-based venture capital firm committed to funding EdTech and FinTech start-ups focused on building a better tomorrow by harnessing the power of technology.  They believe it is not enough to be

Abans Group (AIF )

Funds managed Fund name Asset class – category License Abans Investment Trust Not clear Category-II Alternative Investment FundIN/AIF2/21-22/0896 About The Abans group, founded by Abhishek Bansal, a new age-entrepreneur, in 2005, is an organization of creatively disruptive individuals who are observing, learning, and constantly reinventing common industry practices.  Under the umbrella of investment management, the

Antler Innovation India

About Antler Innovation India Private Limited is a Private incorporated on 10 October 2020. It is classified as Non-govt company and is registered at Registrar of Companies, Bangalore. Its authorized share capital is Rs. 2,000,000 and its paid up capital is Rs. 836,250. It is inolved in Business activities n.e.c. Antler Innovation India Private Limited’s

Embassy Group

Funds managed Fund name                                                                                                           Asset class – category License Embassy

Hamsa Asset Management

Funds managed Fund name Asset class – category License Hamsa Solar Fund 1 Private equity – Renewable energy SEBI AIF CAT 2 About Hamsa Asset Management Private Limited is a private incorporated on 24 July 2020. It is classified as a Non-govt company and is registered at Registrar of Companies, Chennai. The firm’s AGM was

Enzia Ventures

Fund managed Fund name Asset class – category Enzia Investment Trust Venture capital About Enzia Ventures LLP is a Limited Liability Partnership firm incorporated on 01 August 2019. It is registered at Registrar of Companies, Mumbai with an authorized share capital of Rs. 0. Its total obligation of contribution is Rs. 30,000. The company has

2 Point 2 Capital

Name of the fund Asset class- category License 2Point2 capital trust Equity-long only AIF-III(IN/AIF3/19-20/0686) About 2Point2 Capital is an investment firm that focuses on taking concentrated bets for the long term in high quality publicly listed Indian companies at reasonable valuations. As investment managers, their primary goal is to protect capital followed by their goal

Green Lantern Capital

Funds managed Fund Category  License Growth fund Mid & Small Cap  PMS Alpha fund Multi-Cap PMS About Green Lantern Capital LLP is a SEBI-registered portfolio management company, based in Mumbai, India , incorporated on 03 December 2016. They practice research oriented, disciplined approach to investing and invest in multi-asset portfolios, benchmark and market capitalization agnostic

IIFCL Asset Management

About Established in 2006. IIFCL Asset Management Co. Ltd. is a wholly owned by Govt of India. Their major goal is to channel long-term finance to viable infrastructure projects via a Special Purpose Vehicle (SPV) known as India Infrastructure Finance Company Ltd. (IIFCL). IIFCL MF IDF is sponsored by IIFCL (a “AA+” rated wholly owned

Logos India

Funds managed Fund name Asset Class License LOGOS India Logistics Venture Fund Real estate IN/AIF2/17-18/0523 About LOGOS’ Indian business is an Alternate Investments Fund registered with SEBI and managed by LAI Investment Manager Pvt Ltd, a Joint Venture between LOGOS Property Group and Assetz Property Group. The partnership established a new standalone platform named “LOGOS

Welspun One

About Welspun One Logistics Parks (WOLP) is an integrated fund, asset, and development management organisation delivering large-format, institutional Grade A warehousing & industrial parks across India. Welspun One is backed by a large conglomerate, the Welspun Group-which has been delivering industrial projects for over three decades. They have the ability to leverage several operational synergies

Secura Investment Management

Funds managed Fund Name Asset Class License Secura India Realty AIF real estate SEBI CAT 2 About Secura Investment Management (India) Private Limited is a Private incorporated on 19 May 2008. It is classified as Non-govt company and is registered at Registrar of Companies, Ernakulum. Company is promoted by reputed professionals in association with reputed professionals in

QVC Realty

Funds managed Fund name Asset Class License QVC India Real Estate Trust Fund I Real Estate SEBI CAT II About QVC Realty  Co Ltd is a real estate development company focused on developing signature real estate properties across major Tier I cities in India.  https://www.qvcrealty.com/about Key staff Prakash Gurbaxani-  Prakash Gurbaxani is a Chief Executive

Purple Elephant Realty Advisor

Funds managed Fund name Asset Class License Purple  Elephant Realty Fund Real Estate SEBI AIF CAT II About Purple Elephant Realty Advisor LLP was established in 2017 and it is promoted by Parikh Real Estate Management which is a  real estate advisory & transaction firm. Purple Elephant Realty is a real estate firm based in

Prozone Intu Properties

Funds managed Fund name Asset class License Prozone Intu Realty Fund Real Estate SEBI AIF Cat 2 About Prozone Intu has been set up to create, develop and manage world-class regional shopping centres and associated mixed-use developments pan-India. Their partner Intu Properties Plc, UK owns and manage 12 of the top 20 UK Shopping Centre’s

Piramal Infrastructure

Funds managed FUND NAME REGISTRATION NUMBER PIRAMAL INFRASTRUCTURE FUND IN/AIF1/13-14/0076 About Piramal Infrastructure Private Limited is a Private incorporated on 27 August 2010. It is classified as Non-govt company and is registered at Registrar of Companies, Mumbai. Its authorized share capital is Rs. 365,000,000 and its paid up capital is Rs. 356,800,000. It is involved

Northern Arc Investments

Funds managed IFMR FImpact Investment Fund IFMR FImpact Long Term Multi Asset Class Fund IFMR FImpact Medium Term Microfinance Fund IFMR Fimpact Long Term Credit Fund IFMR FImpact Medium Term Opportunities Fund IFMR FImpact Income Builder Fund Northern Arc Money Market Alpha Fund (IN/AIF3/18-19/0601) Northern Arc India Impact Fund (IN/AIF2/18-19/0661) Northern Arc Income Builder Fund

Morgan Stanley Investment Management

Funds managed Fund name Asset Class License North Haven India Infrastructure Fund  PE- Infrastructure focused SEBI AIF CAT II About Morgan Stanley is an American multinational investment bank and financial services company headquartered at 1585 Broadway in the Morgan Stanley Building, Midtown Manhattan, New York City. Morgan Stanley Investment Management Private Limited is a private

Landmark Capital

Funds managed  Fund Name  Asset class Registration Number  Landmark  Return Multiplier Fund  Real estate IN/AIF2/13-14/0068 Landmark Opportunity Fund  Real estate – warehousing & residential IN/AIF2/13-14/0068 Landmark Multiplier Fund    Real estate – warehousing IN/AIF2/21-22/0928 About Landmark Capital is set up by experienced professionals with the intent to leverage their deep knowledge, understanding and a tested, long-standing

Kotak Investment Advisors (Real estate)

Funds managed Fund name Asset class License Kotak  India  affordable housing fund – I Real estate SEBI AIF CAT 2 Kotak India real estate fund VIII  Real estate SEBI AIF CAT 2 Kotak  India  real estate fund – IX Real estate SEBI AIF CAT 2 India office assets funds I Real estate SEBI AIF CAT

Kautilya Finance Investment Advisors

Fund managed Kautilya Real Estate Fund (IN/AIF2/18-19/0574) Category: RE Debt (AIF CAT 2) About Kautilya Finance is one of the six specialised real estate investment platforms of Aevitas Property Partners which was founded in 2012. Kautilya Finance BV (“Kautilya Finance”) is an Amsterdam based Securities Exchange Board of India (SEBI) registered Foreign Portfolio Investor. It

Investcorp

Fund Registeresd ID: IN/AIF2/15-16/0183 About Investcorp is a global manager of alternative investments with six lines of businesses, including: private equity, real estate, absolute return investments, infrastructure, credit management, and strategic capital. In 1982, they began as a pioneer in private equity, acting as a bridge between the Gulf and the rest of the world

Indiabulls AMC

Funds managed Fund Name Asset Class Licence Indiabulls Real Estate Fund Real Estate AIF CAT II Indiabulls India Opportunities Fund Real Estate AIF CAT II Indiabulls High Yield Fund Real Estate AIF CAT II Dual Advantage Commercial Asset Fund (DACA) Real Estate AIF CAT II About Indiabulls Group is one of India’s largest groups in

Motilal Oswal Real Estate

Funds managed Funds Structure investments Status No. of Investments* Investments Exit* IREF Structured Equity Investments Close 7 7 IREF II Mezzanine  Close 14 (including reinvestment) 11 IREF III Structured equity / mezzanine investments Close 24 6 IREF IV Structured equity / mezzanine investments Close 10 – IREF V Structured debt investments  Active – – *as

IDFC Alternatives

https://www.idfc.com/alternatives/infra-equity/our-mandate.ht Funds managed Fund name Asset Class License India Infrastructure Fund India Infrastructure Fund 2Real Estate Yield Fund InfrastructureInfrastructureReal estate- debt SEBI AIF Cat 2SEBI AIF Cat 2SEBI AIF Cat 2 About IDFC Alternatives is one of India’s leading multi-asset class investment managers. IDFC Alternatives is IDFC’s alternative asset management vertical and manages over USD 3.4

ICICI Prudential Real Estate

Funds managed  Name Asset class License ICICI Prudential Debt FundIN/AIF2/14-15/0105 Debt AIF Category 2 ICICI Prudential Real Estate AIFIN/AIF2/14-15/0112 Real estate AIF Category 2 About ICICI Prudential Asset Management Company is a joint venture between ICICI Bank of India and Prudential Plc of the UK. It is one of the most pre-eminent real estate investors

HDFC Capital Advisors

Funds managed     Fund name     Asset Class       License     HDFC Capital Affordable Real Estate Fund -1   Real Estate     SEBI AIF Cat 2     HDFC Capital Affordable Real Estate Fund -2   Real Estate     SEBI AIF Cat 2 HDFC Capital Affordable Real Estate

Everstone

Funds managed EverCred Real Estate Credit Plus (Everstone Group) About The Everstone Group is one of Asia’s premier investment groups focused on cross border North America – Asia investments as well as domestic investments in India and Southeast Asia. Founded in 2006 by Atul Kapur and Sameer Sain, Everstone has since emerged as a market

Edelweiss Alternative Asset Advisors

Funds managed Fund name Asset Class License EDELWEISS INDIA REAL ESTATE FUND Real Estate SEBI AIF Cat 2 EDELWEISS REAL ESTATE OPPORTUNITIES FUND Real Estate SEBI AIF Cat 2 REAL ESTATE CREDIT OPPORTUNITIES FUND  Real Estate SEBI AIF Cat 2 About Edelweiss Alternative Asset Advisors are one of the largest alternative asset managers in India,

Brookfield

Fund managed  Fund name Asset Class License Brookfield India Real Estate Fund Real estate SEBI AIF Cat 2 About  Brookfield India Real Estate Trust is India’s only institutionally managed commercial real estate company sponsored by an affiliate of Brookfield Asset Management. One of the world’s largest alternative asset managers with approximately US $600 billion in

Brick Eagle

Funds managed  Fund Name  Asset class Brick Eagle India Affordable Housing Trust Real estate License – AIF Cat 2IN/AIF2/16-17/0290 About Brick Eagle was founded in 2011 with a vision to provide market-based solution for the housing poverty in India. The group strives to bridge the funding gap and empowers Local Developers across the country. Besides

BlackSoil Capital

Funds managed Fund Name Asset Class License Walton Street BlackSoil Real Estate Debt Fund-1 Real Estate AIF CAT 2 BlackSoil Realty Fund Real Estate AIF CAT 2 About BlackSoil is a Mumbai-based specialised debt financing non-banking finance firm. It was founded in 2010. The company was initiated with a mission to pioneer unique advisory and

Black Olive Ventures

Funds managed Fund name Asset Class License BLACK OLIVE REAL ESTATE OPPORTUNITIES TRUST Real Estate SEBI AIF Cat 1 About Black Olive Ventures Pvt. Ltd. (BOV) is a research driven Real Estate Valuation and Advisory services Company providing services to Creators, Investors & Users of Real Estate including Developers, Funds, HNI(s) / Family Offices, Banks,

Athamus Venture Management

Fund managed Fund name Asset Class                               License Excedo Realty Fund – I    Real estate SEBI AIF Cat 2 About Athamus is a vertically integrated fund manager. It oversees India focused real estate funds investing at the land buy stage in end user driven micro markets of Tier 1 cities for superior returns. Investments are made into 100%

ASK Property Investment Advisors

Funds managed Fund name Asset class License ASK Real Estate Special Opportunities Portfolio – 1 Real Estate SEBI AIF Cat 2 ASK Real Estate Special Opportunities Fund – I Real Estate SEBI AIF Cat 2 ASK Real Estate Special Opportunities Fund – II Real Estate SEBI AIF Cat 2 ASK India Real Estate Special Opportunities

Amplus Capital Advisors

Funds managed FUND NAME ASSET CLASS LICENSE AMPLUS REALTY TRUST Real estate SEBI AIF CAT 2 AMPLUS REALTY TRUST – II Real estate SEBI AIF CAT 2 AMPLUS REALTY TRUST – III Real estate SEBI AIF CAT 2 About Amplus Capital Advisors Private Limited company which is incorporated on 08 December 2011. It is classified

Aditya Birla Sun Life AMC (Real Estate)

Funds managed Fund Name Category License Aditya Birla Real Estate Fund I Real estate – equity SEBI AIF Cat 2 Aditya Birla Real Estate Debt Fund  Real estate – debt SEBI AIF Cat 2 About Aditya Birla Capital Limited (ABCL) is the holding company for the financial services businesses of the Aditya Birla Group.ABCL’s subsidiaries have

UTI Asset Management (MF)

About UTI Mutual Fund is managed by UTI Asset Management Company Ltd, the seventh-largest asset management company in India. The AMC was established on November 14, 2002 and started functioning in the investment domain from February 1, 2003. It is one of the oldest and the largest mutual fund houses in India with more than

IDFC Asset Management (MF)

About IDFC Mutual Fund was established in 2000 as a separate entity in the beginning but it was acquired in 2008-09 by IDFC AMC Ltd. It now works as IDFC’s Asset Management arm and works under the aegis of IDFC Asset Management Company Ltd (IDFC AMC). IDFC has announced the sale of the mutual fund

PGIM India Asset Management (MF)

About PGIM India Asset Management is a wholly owned business of PGIM, the global investment management business of the US based Prudential Financial, Inc. (PFI). PFI had entered the Indian market through a joint venture with DHFL in 2014 under the brand ‘DHFL Pramerica Asset Managers’ (Pramerica being another brand owned by PFI) and immediately

Acepro Advisors

About Acepro Advisers Pvt Ltd is a licensed portfolio manager by SEBI vide license no: INP000004854. It has also received approval to launch AIF. It is a subsidiary of Sarthi Capital Advisors Pvt Ltd, a part of Sarthi Group which offers a variety of services in financial domain: Investment Banking, Merchant Banking, Corporate Advisory, Wealth

PGIM India (PMS)

About PGIM India Portfolio Management Services (PMS) is a business of PGIM India Asset Management Private Limited, a wholly owned business of PGIM incorporated on 04 June, 2009. PGIM India PMS, registered with SEBI (Registration no. INP000006952), offers customized equity strategies with a focus on long-term growth and value generation.  Key staff Directors of PGIM

Right Horizons

About The Right Horizons Portfolio Management Services was started by Anil Francis Rego and Rachna Rego in the year 2003 and they registered the firm as a private organization. SEBI PMS Registration No: INP000004359 Key staff Anil Rego (Fund Manager) – Anil Rego is the notable personality who founded Right Horizons and is presently serving as

Varanium Capital Advisors (PMS)

About Varanium Capital is a Boutique Investment Advisory firm that offers asset management products to clients in India and outside India across asset classes- debt, listed equity, private equity and venture capital. Varanium Capital Advisors Private Limited (VCAPL) is a SEBI licensed Portfolio Manager. VCAPL endeavours to provide Investment solutions and advisory to HNIs and

True Beacon

About   Building on co-founder Nikhil Kamath’s capital market expertise and track record (building the largest stockbroking platform Zerodha), True Beacon was established in early 2019 to change the way UHNI and HNI build wealth. The company is built on client alignment through a zero-standing-fee model, a conservative investment approach, together with liquidity and techenabled

Tata Asset Management (PMS)

About Tata Portfolio Management Services (Tata PMS) is managed by Tata Asset Management Limited (TAML). It was established on 15th March 1994. They have a presence in more than 80 locations across India. It is the only portfolio management company in the country that follows the excellent business model of the USA i.e Malcom Baldrige

Valcreate Investment Managers

About Valcreate Investment Managers is a SEBI registered Portfolio Management Service. They are a research-focused organization. Since inception, all their portfolios are beating relevant benchmarks by a wide margin. SEBI Registration No. INP000005980 They are a highly disciplined research engine, and they buy stocks based on a strong understanding of the underlying businesses. Further, they

Upside AI

About Wyridian has been registered with SEBI as a portfolio manager on February 27, 2018, bearing registration number INP000005953 to offer investment management, portfolio management, and advisory services to High Networth Individuals (HNIs), institutional clients, corporates and other permissible class of Investors. The Portfolio Manager conducts its business under the brand name of ‘Upside AI’. 

Tamohara Investment Managers

About Tamohara Investment Managers is a SEBI registered portfolio management company (INP000004763) incorporated on 26th September, 2014. The investments are generally based in benchmark and cap agnostic equity and multi asset portfolios, providing fund management and advisory services. Tamohara’s investments are backed by heavy research which helps them in identifying good businesses that will give

Stallion Asset

About Stallion Asset is a SEBI Registered (INP000006129) Portfolio Management Services following growth investing as its core philosophy. They started as a research analysis company and have become a portfolio management company due to consistent performance on their research analysis services which helped their clients to successfully & consistently beat the market. They are specialists

Spark Fund Managers

About  Spark Fund Managers is the Equity Asset Management (EAM) arm of Spark Capital (Spark). It is SEBI registered portfolio management company(INP000006235). It was registered on 14th November 2018. It has mainly two offerings under its Portfolio Management Services, i.e. [email protected] Flexicap Strategy and Core and Satellite Strategy. Both of them mainly deal in listed

Sharekhan

About  Sharekhan Limited is a Public incorporated on 20 April 1995. It is classified as Non-govt company and is registered at Registrar of Companies, Mumbai. Its authorized share capital is Rs. 900,000,000 and its paid up capital is Rs. 587,461,760. It is inolved in EXTRA TERRITORIAL ORGANIZATIONS AND BODIES. Sharekhan Limited’s Annual General Meeting (AGM)

SageOne Investment Managers (PMS)

About In 2012, SageOne Investment Managers LLP (Previously known as SageOne Investment Advisors LLP) was co-founded by Mr. Samit Vartak, with a motivation to share his skills of identifying great businesses with investors at large. They offer investment management services through Portfolio Management Services (PMS) and Category III Alternative Investment Fund (AIF) structures. Sage meaning

ProAlpha Capital (PMS)

About ProAlpha Capital was formed in 2016 to implement fundamental, quantitative and systematic trading strategies that its team had been developing since 2008 and managing since 2011. It focuses on both technical and fundamental quantitative strategies aimed at the Indian market. It is the only F&O manager regulated by US regulators. It is a pioneer

Pelican PMS

About Pelican Holdings Private Limited was established in the year 2003 as part of the multi-faceted Pelican Group which has interests across Capital markets and Corporate advisory. For nearly two decades the Pelican Group and its Partners have served as advisors to clients investing across various asset classes. Pelican has served the needs of both

NJ Asset Management

Funds managed Fund Name Asset Class License Multicap Portfolio Equity PMS Bluechip Portfolio Equity PMS Freedom ETF Portfolio Equity ETF PMS Dynamic Stock Allocation Portfolio- Aggressive Equity/Debt PMS Dynamic Stock Allocation Portfolio- Conservative Equity/Debt PMS Dynamic ETF Allocation Portfolio- Aggressive Equity/Debt PMS Dynamic ETF Allocation Portfolio- Conservative Equity/Debt PMS About NJ Asset Management Private Limited

NAFA Asset Managers

About NAFA Capital Advisors, the parent company of NAFA Asset Managers, is an India-focused, integrated financial services platform with activities in investment management and corporate advisory. NAFA Capital Advisors specialises in providing a variety of financial services, advisory services and asset management services across a broad array of asset classes under a single umbrella. It

Master Portfolio Services

About  Master Portfolio Services Limited (MPSL) is a public limited company incorporated under the Companies Act, 1956 to do business of portfolio management services. It has been registered with Securities and Exchange Board of India (SEBI) as a Portfolio Manager since February 2003, with registration Number INP000001637 under the SEBI (Portfolio Managers) Regulations 2020. Our

Karma Capital Advisors

About Karma Capital Advisors Pvt Ltd. (KCA) is a Mumbai based independent investment management organization founded in 2005. KCA is domiciled in India as a private limited company. The firm has value driven investment philosophy with a medium to long term time horizon. KCA is a SEBI (Securities and Exchange Board of India) registered and

Jainam Share Consultant

About Jainam is a one stop destination for all the financial services under the sun. From equity trading to commodity trading, from research and analysis to wealth management advisory, from E-broking to E-KYC, and customising services for non-resident Indians, Jainam Share Consultants Pvt Ltd masters it all.. Jainam Share Consultants Pvt Ltd offers multiple broking

Hem Securities

About   Hem Securities Limited is a Public incorporated on 14 July 1995. Company draws inspiration from faith and confidence that our clients have in our commitment and performance, this inspiration is what drives each and every one of us at HEM to continuously excel.  SEBI registration no. INZOOO168034  Key staff Founder- Hem chand jain,

Geojit Financial Services

About Geojit Financial Services (wvvw.geojit.com)is one of the leading investment services companies in India, with a strong presence in the Gulf Corporation Council (GCC) countries. In 1997, Launch of Portfolio Management Services with SEBI registration  It has 11 lakh clients, a network of 460 offices and has Assets Under Custody and Management worth Rs 47,000

Equirus Securities

                        About Equirus Capital was founded in July 2007, with initial focus in M&A and Private Equity advisory. Equirus has built impeccable credential and market standing across domains & has created a niche for itself in its ability to structure and deliver transactions in-line with client’s requirement. With a view to broad base its service

Emkay Investment Managers

About Emkay Investment Managers Ltd. is a SEBI registered portfolio management and investment advisory company incorporated in 2010. It is the asset management part of Emkay Global Financial Services Ltd. Emkay Portfolio Management Services expertise ranges across the span of the Indian equities market, from blue-chip large cap funds and well performing mid-cap funds to

Choice PMS

Funds managed Fund name Asset Class License New India Strategy Equity PMS Ideal India Strategy Equity PMS About Choice is a SEBI registered portfolio manager vide registration number INP000005856. Inception of the firm December 26, 2007 Portfolio Management Services is a highly sophisticated service wherein a portfolio manager makes investments in equity, fixed income, debt

Centrum PMS

About Centrum Broking was founded by Chandir Gidwani in 1994. Later in 2011-12 it became a subsidiary of Centrum Capital. Centrum is a well- respected Financial Services Group, with diversified fee businesses and a rapidly growing lending platform for institutions and individuals. The institutional services include Investment Banking. SME,MSME and Micro Finance loans and an

Anand Rathi Advisory (PMS)

Funds Managed Asset Class License Impress PMS Multi cap PMS Portfolio Plus Multi cap PMS MNC PMS Thematic PMS About  Anand Rathi Advisors Ltd. is a part of Anand Rathi Group (ARG) completing 25 years in the Financial Services Industry. Anand Rathi Global Finance Limited (ARGFL) was incorporated on 3rd February, 1982. They have presence

Ambit Capital PMS

About Ambit is one of India’s premier providers of financial advice and capital. They are focused on delivering tailor-made financial solutions that are suitable to their clients’ needs. These are based on their deep understanding of the Indian economy and market forces, unmatched research and their client-focused approach. At the core of their solutions lies

Aditya Birla PMS

About Aditya Birla Capital Limited was founded in 2007. It’s now a listed company. Fund details Management FeesAs per commission modelUpfront Fees1.2% – 2.2% of Asset ValueBrokerage Charges0.01% – 0.06% of Total Transaction ValueCustodian Charges0.25% – 0.45% of Asset ValueDepository Charges0.21% – 0.32% of Asset ValueExit Load – within 12 months1.2% – 2.2% of Withdrawal

A.K. Wealth Management

About  A.K. Wealth Management was incorporated in November 2006. It is a SEBi registered portfolio management company(INP000003674). This company is owned wholly by the A.K. Capital Services Limited. The company provides PMS to investors and specialize in the debt market space.  Key staff  Aditi Mittal – Aditi is also a Director at AK Group, a