1. FUNDAMENTALS AND FUTURE - Investing in companies with sound fundamentals and healthy prospects.2. ALLOCATION OF CAPITAL - Prudent capital allocation policy forms a key part of stock selection process.3. INTRINSIC VALUE - Implementing valuation parameters to evaluate difference between Price and Value4. TOP MANAGEMENT AND MOAT - Selection of companies with Good Corporate Governance and Competitive Edge.5. HIGH PRINCIPLES - Clear Negative List to cohere the investment in high principled companies.
To invest the Client’s Assets in any type of Securities as per the executed Agreement and make such changes in the investments and invest some or all of the Client’s Funds in such manner and in such markets as it deems fit and would benefit the Client and in sync with the Client’s investment objectives.
Returns as on 2025-12-31
| Period | Strategy | Benchmark | Outperformance |
|---|---|---|---|
| 1 MONTH | -0.98% | -0.24% | -0.74% |
| 3 MONTHS | 4.07% | 5.02% | -0.95% |
| 6 MONTHS | -4.98% | 1.63% | -6.61% |
| 1 YEAR | 0.94% | 7.63% | -6.69% |
| SINCE INCEPTION | 7.82% | 8.90% | -1.08% |
| Year | Return |
|---|---|
| CY 2025 | 0.94% |
| Year | Return |
|---|---|
| FY 26_YTD | 9.40% |
Past performance is not indicative of future results. Returns are subject to market risks.
Fund Manager
Mr. Ishan Daga brings over 19 years of experience in financial research and fund management. A Chancellor and Gold Medallist in M.Com and PGDM – Finance, he has held senior roles across reputed institutions. Recognised as the top analyst by Bloomberg ANR for all stocks under coverage, he has also been nominated for the Zee Business and Thomson Reuters Analyst Awards, affirming his standing in India’s capital markets.
AMC: 2%
AMC: No Option
Hurdle: 10%
Profit Sharing: 20% p.a. of the returns generated over a hurdle rate of 10%, to be charged at the end of every financial year
Year 1: 0%
Year 2: 0%
Year 3: 0%
* Returns are as on31st December 2025 , * Returns over a 1 year period are annualized * Returns are calculated using the Time Weighted Rate of Return (TWRR) method and as provided by the respective AMCs. *ND (No Data) , * NA(Not Applicable) * Returns of the respective Benchmark Indices used are tabulated above. Benchmark(s) given are as per SEBI circular no. SEBI/HO/IMD/IMD-PoD-2/P/CIR/2022/172 dated December 16, 2022 and the APMI circular no. APMI/2022-23/02 dated 23rd March,2023 and Revised Annexure-1
This profile is provided for general informational purposes only and is based on publicly available information. While reasonable care is taken, the content may not always reflect the latest updates.
Nothing on this page constitutes investment, financial, or legal advice. Investment decisions should be made after consulting a qualified advisor and reviewing official scheme documents.
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Last Updated: January 2026 · Published by Affluense AI (affluense.ai)
