APMI

INVASSET LEADERS FUND

Investment Approach Details

₹0.98

(AUM CR)

PMS Provider Name

INVASSET LLP

Benchmark

S&P BSE 500 TRI

Strategy Name

Equity

Product Name

Equity

Date Of Inception

14/02/2025

Age

1 Months

Min. Inv. Amount

5000000

Fixed Fees Structure

AMC Charge: 1% p.a to 2.5% p.a of AUM (charged quarterly)

Variable Fees Structure

AMC: 1% p.a to 2.5% p.a of AUM (Charged quarterly) Hurdle Rate: 8% p.a to 10% p.a Performance Fee: 0 to 20% p.a of profits

Exit Load

1st Year: 1% to 3% 2nd Year: NIL 3rd Year : NIL

Purpose

The primary investment objective of the portfolio is to achieve substantial long-term capital appreciation that significantly outperforms the average returns of fully equity-oriented portfolios, while avoiding high leverage and safeguarding capital from permanent risk. The Portfolio Manager will leverage its professional expertise to create a robust structure aimed at both preserving and growing clients' capital, thereby assisting them in achieving their financial aspirations.

Fund Manager Details


Anirudh Garg Work Exp. 17.00 years Email ID anirudhgarg@invasset.com Mobile No 9878000172 Details With more than 17 years of Research experience in the stock market Mr Anirudh Garg is currently a designated partner and Fund Manager of Invasset LLP. He holds a Master's degree in Investment Management from ICMA Centre

Anirudh Garg

Work Exp. 17.00 years

Email ID anirudhgarg@invasset.com

Mobile No 9878000172

Details With more than 17 years of Research experience in the stock market Mr Anirudh Garg is currently a designated partner and Fund Manager of Invasset LLP. He holds a Master's degree in Investment Management from ICMA Centre

Period-Wise Performance

IA vs. Benchmark Performance

Turnover Details As On 28/02/2025

1 Month Turnover

NA

1 Year Turnover

NA