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Prudent Equity Ace Fund
Fund Snapshot
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Investment Objective
The investment objective of the Fund is to invest in companies that increase the client’s capital at high rates over a long-term period while employing less risk. The fund will also look to invest in debt instruments in accordance with the regulations.
AIF Structure
Taxation At fund level
The capital gains are taxed at the fund level.
Skin in the Game – Compulsory
The Investment Manager is mandated to invest in his own scheme.
Fee Structure – Variable Profit Sharing
The fee is charged based on the slabs, which are categorized on the basis of initial investment.
Withdrawal – Semi-Annually
The investor has the option to redeem funds on a semi-annual basis.
Lock-In – NO permanent lock-in
Complete freedom to withdraw funds after 1 year.
Minimum Investment
As per SEBI regulations, the fund will accept funds from investors with a minimum commitment of Rs.1 crore.
Investment Philosophy
Prudent Equity follows a bottom-up value investing approach to identify companies trading below their intrinsic value that provides significant upside potential with limited downside risk. Although our core principle remains towards capital protection, our strategy has proved to deliver outsized gains. Our strategy places focus on the unique strengths of the company, such as its overall financial strength, management, and its capital allocation
Policies.
Investment Criteria
- Value-Oriented Growth Companies: Companies growing at high rates.
- Corporate Governance: Forensic Accounting, Capital Allocation, Treating minority at par.
- Margin Of Safety: Buying at a significant discount to estimated intrinsic value.
- Optimal Capital Structure: Highly leveraged companies, frequent equity dilution, etc., are some of the traits that are avoided.
Fixed Fee Structure
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*Charged Annually on NAV/AUM.
**Charged Annually on profits at the end of the calendar year with the high watermark principle followed.
Portfolio Returns
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Where Expertise Shapes Every Outcome
Skill matters. Insight matters. Execution matters. At AltPort, all three come together to craft portfolios designed to withstand volatility. If you want outcomes shaped by experience, not experimentation, you’re in the right place.
