APMI

INVASSET PRIME 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% p.a to 3% p.a 2nd Year: NIL 3rd Year : NIL

Purpose

The primary objective of the INVasset Prime Fund is to achieve long-term capital appreciation by investing in high-quality companies within the targeted sectors. The fund aims to outperform the benchmark index by focusing on companies that demonstrate consistent growth, superior management, and robust financial health.

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