APMI

(AUM CR)

PMS Provider Name

Ventura Securities Limited

Benchmark

S&P BSE 500 TRI

Strategy Name

Equity

Product Name

Equity

Date Of Inception

03/10/2024

Age

5 Months

Min. Inv. Amount

5000000

Fixed Fees Structure

AMC Charges: 1%

Variable Fees Structure

AMC: 0 or 1% Hurdle Rate: 12% Profit Sharing: 25%

Exit Load

1st Year: 2% 2nd Year: 1.5% 3rs Year: 1%

Purpose

Generate a IRR of 25% over 30-36 months period through investments in listed securities


R AMARNATH Work Exp. NA Email ID amarnath@ventura1.com Mobile No NA Details NA

Work Exp. NA

Email ID amarnath@ventura1.com

Mobile No NA

Details NA

1 Month Turnover

0.45

1 Year Turnover

NA