Smart Horizon Alternative Investment Trust – Portfolio Management Services (PMS)

As a Category III Alternative Investment Fund (AIF), our primary objective is to enhance investor portfolios and facilitate the attainment of their financial aspirations. Our investment strategy is primarily centered on equities, with the aim of generating sustained capital appreciation and stable returns over the long term. By strategically deploying capital within markets where our specialized knowledge and capabilities are best positioned to create enduring value, we are committed to fostering long-term wealth creation for our investors.

Strategies

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Investment Strategies & Performance

Alternative Investment Funds (AIF)

Smart Horizon Alternative Investment Trust Alternative Investment Funds (AIF) - Performance Returns
Strategy Category 1Y 3Y 5Y Inception

Smart Horizon Opportunity Fund

Small Cap -0.26% Jun 2024

AIF investments carry market risks. Please read scheme documents carefully.

Portfolio Managers & Fund Management Team

Ms Heena P. Shah

Fund Manager

Heena Shah possesses extensive expertise in financial services, particularly in the management of managed accounts and the execution of Initial Public Offering (IPO) fundraising initiatives. During her tenure as Senior Manager at Shreni Shares Ltd, Mumbai, she demonstrated strong leadership in overseeing third-party fund portfolios. Her strategic approach focused on optimizing investment performance while rigorously adhering to all applicable regulatory mandates. Ms. Shah has a proven history of successfully orchestrating IPO fundraising efforts, drawing upon her profound understanding of market trends and investor expectations. Her capabilities encompass conducting detailed financial assessments, ensuring precise asset valuations, and meticulously reviewing investor disclosures. These competencies contribute to her established reputation for maintaining superior standards of quality and compliance within financial operations. Furthermore, Heena's experience extends to the operational aspects of equity, debt, and Small and Medium-sized Enterprise (SME) market segments, where she performed in-depth research and analytical work. Her contributions included analyzing the technical specifications of trading system Application Programming Interfaces (APIs) and producing detailed reports on capital markets. She also played a significant role in the development of operational structures for investment, finance, and treasury functions, highlighting her diverse skill set in the financial services domain. Heena Shah has successfully completed the NISM XIX - Equity Derivatives Certification Examination.

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Regulatory Information

SEBI Registration: IN/AIF3/24-25/1539

Disclaimer

This page is provided solely for general informational purposes in relation to the strategy and is based on publicly available information. While reasonable care has been taken to ensure accuracy, the information may not reflect the most recent updates.

Nothing on this page constitutes investment, financial, or legal advice, nor should it be considered a recommendation. Investment decisions should be made after consulting a qualified advisor and reviewing official scheme documents.

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For official or regulatory matters, please refer to formal communication channels of the respective organization.

Last Updated: December 2025 · Published by Affluense AI (affluense.ai)