Fund Snapshot
| Parameter | Details |
| PMS Provider Name | GoldStandard Wealth Private Limited |
| Strategy & Product Name | Equity (Equity) |
| Benchmark | Nifty 50 TRI |
| Date Of Inception | 26/03/2026 |
| Fund Age | 2 Months |
| Minimum Investment Amount | ₹5,000,000 |
| Fixed Fees Structure | NA |
| Variable Fees Structure | NA |
| Exit Load | NA |
| Assets Under Management (AUM) | ₹0.56 CR |
Fund Purpose
The primary objective of the GoldStandard Focused Alpha Portfolio is to generate substantial long-term capital appreciation by implementing a structured multi-asset approach through institutional vehicles. Instead of picking direct equities, the strategy constructs a highly curated portfolio using Specialised Investment Funds (SIFs), Mutual Funds (MFs), Exchange Traded Funds (ETFs), Real Estate Investment Trusts (REITs), and Infrastructure Investment Trusts (InvITs), building an optimized asset layer designed to capture diverse macro alpha streams while mitigating sudden market drawdowns.
Fund Philosophy
Institutional Multi-Asset Layering
The strategy replaces single-stock concentration with an Institutional Fund-of-Funds framework, spreading investor capital across Specialised Investment Funds (SIFs) and institutional mutual fund structures to build a highly resilient growth foundation.
Real-Estate and Infrastructure Integration
To boost cross-asset performance, the fund actively moves capital into yield-bearing alternative assets like REITs and InvITs (up to a 50% technical boundary), securing a stable underlying income stream alongside traditional equity compounding.
Tactical Rebalancing and Dynamic Allocation
The investment approach retains absolute operational flexibility, shifting target weights dynamically from 0% to 100% across passive index trackers, specialized alternative vehicles, and cash equivalents based on prevailing macroeconomic market stresses.
Strategic Liquidity Defense Buffers
To protect the portfolio during unexpected volatility, the management framework can tactically deploy up to 25% of the total assets into high-liquidity, low-duration instruments like debt funds, liquid plans, and overnight money market platforms.
Outperformance Benchmarking via Nifty 50 TRI
The strategy grounds its ultimate performance standards against the Nifty 50 Total Returns Index, continuously analyzing the underlying institutional funds to ensure the combined asset architecture delivers genuine net-of-fee active alpha.
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Magnus Focused Alpha Portfolio
Benchmark: Nifty 50 TRI
Compare fund returns and benchmark performance across multiple investment periods using a visual bar graph.
Review and compare fund returns against benchmark performance across different investment periods in a detailed tabular format.
GoldStandard Wealth Private Limited
| AUM(Cr.) | 1M | 3M | 6M | 1Y | 2Y | 3Y | 4Y | 5Y | Ince. | |
| Performance | ₹1.11 | 0.38 | 7.68 | NA | NA | NA | NA | NA | NA | 16.95 |
| Benchmark | NA | 2.36 | 2.28 | NA | NA | NA | NA | NA | NA | 5.34 |
Learn about the experienced fund managers responsible for investment decisions, portfolio strategy, and long-term fund performance.
Rajiv Vijay Shastri
Rajiv Vijay Shastri is the Founder, Managing Director, and Principal Portfolio Manager at GoldStandard Wealth Private Limited, directly steering the firm’s investment framework including the GoldStandard Focused Alpha Portfolio. A prominent figure in the Indian asset management industry with over two decades of senior executive leadership, Rajiv previously served as the Chief Executive Officer (CEO) of NJ Asset Management and Essel Mutual Fund. In addition to his corporate leadership, he serves as an active director on the board of the Association of Portfolio Managers in India (APMI), contributing directly to the structural governance of the country's PMS sector. Rajiv holds an axial role in managing the fund's multi-asset mandates, combining deep regulatory compliance with rigorous quantitative analysis.
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Find answers to common questions about fund investments, performance, portfolio strategy, and investor services.
In compliance with the mandatory threshold limits set by SEBI for regulatory Portfolio Management Services (PMS) in India, an investor must commit a minimum investment of ₹5,000,000 (₹50 Lakhs) to subscribe to the GoldStandard Focused Alpha Portfolio.
The listing of "NA" indicates that the GoldStandard Focused Alpha Portfolio offers customizable fee structures. Depending on the chosen plan, the portfolio manager and the investor finalize exact fees—such as standard asset-based rules or performance-linked profit splits—directly within the individual agreement.
The GoldStandard Focused Alpha Portfolio operates an asset-blending model, deploying capital into specialized investment funds (SIFs), equity and hybrid mutual funds, Alternative Investment Funds (AIFs), Exchange Traded Funds (ETFs), as well as real estate (REITs) and infrastructure trusts (InvITs).
The GoldStandard Focused Alpha Portfolio is intentionally structured for long-term capital appreciation. Given the structural nature of its underlying allocations across mutual funds, real estate trusts, and infrastructure platforms, a minimum holding window of 3 to 5 years is advised to allow compounding to fully mature.
The Nifty 50 Total Returns Index tracks the price performance and dividend yields of India's top 50 blue-chip corporations. Since the GoldStandard Focused Alpha Portfolio seeks consistent multi-asset alpha against large-cap indices, it serves as the most accurate yardstick to measure the fund's asset allocation decisions.