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Growth Fund

PMS

Strategy
Who Should Invest
Reasons to Invest in this PMS
Returns
Investment Approach
Portfolio Holdings
Fund Information
Risk Return Ratio
Fee Structure
FAQs

Strategy

Blends strong macro understanding with a business-first strategy aiming to compound capital through quality stock picking, disciplined risk management, and clear exit rules.

Who Should Invest

This PMS is designed for investors with:

Risk profile

Aggressive

Investment horizon

3 to 5 Years

Financial goal

Long-term compounding

Reasons to Invest in this PMS

#1

Best of Macros & Bottom Up Research

The FMs blend Top Down & Bottom Up investing perfectly due to their strong grip on domestic & global macros along with deep research capabilities

#2

Veteran Team

80+ years of combined investing experience doing in-depth company research

#3

Outperformance

The fund has delivered 58.1% CAGR returns over the last 5 years becoming one of the top performing PMS in the category

#4

Clear Sell Discipline

Positions are exited based on valuation stretch, weakening fundamentals, or better opportunities

Trailing Returns

This PMS

Benchmark

Tenure

This PMS

Benchmark

6M

9.26%

-4.33%

1Y

12.94%

3.64%

Since Inception

23.48%

12.7%

Investment Approach

Business-First Investing: Backing industry leaders with strong financials and sustainable cash flows.

Veteran team with 80+ years' experience blends macro insights with bottom-up research.

Portfolio Holdings
Top 5 Holdings
  • Isgec Heavy Engineering Ltd
    4.7%
  • KSB Ltd
    4.02%
  • Alivus Life Sciences Ltd
    3.99%
  • Aurobindo Pharma Ltd
    3.71%
  • Hindustan Aeronautics Ltd
    3.11%

Fund Information

Date of Inception

8 Dec 2017

Total Holdings

20 - 30

Max Drawdown

-13.67%

Fund Managers

Nilesh Doshi

30+ years experience

Risk & Return Ratio

Standard Deviation

19.72

Sharpe Ratio

0.43

Treynor Ratio

8.88

Beta

0.97

R-Square

0.67

Fee Structure

Fixed Fee
Variable Fee

Exit Load

3.0% if exited before 12 Months

Frequently Asked Questions (FAQs)

What is the Accredited Investor (AI) framework in India?

Who qualifies as an Accredited Investor in India?

What are the benefits of becoming an Accredited Investor?

How can I become an Accredited Investor through Ionic Wealth?