About Company
Prudent Equity Private Limited
Prudent Equity is a leading asset management company that has been serving family offices, HNIs, and retail investors since 2012. With a team of professionally certified experts from diverse investment backgrounds, they bring extensive experience and deep market insights. Their Chief Investing Officer boasts over 28 years of full-time investing experience, reinforcing their commitment to informed decision-making. Prudent Equity believes that intensive and elaborate research can drive exceptional investment returns. They adhere to strict proprietary investment criteria, selecting only those securities that align with their disciplined and strategic approach.
Prudent Equity Ace Fund
Fund Snapshot
|
Type of Scheme |
Open-Ended |
|
Type of Category |
CAT III Long Only AIF |
|
Exit Load |
NIL |
|
Investment Universe |
Listed Space |
|
Date of Launch |
16th Dec 2022 |
|
Chief Investment Officer |
Siddharth Oberoi |
|
Benchmark |
S&P BSE 500 |
|
Minimum Investment |
₹ 1crore |
|
Equity Allocation |
65% |
|
Cash Allocation |
35% |
|
Minimum Investment |
Crore |
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
|
Capital Commitment |
Management Fees |
|
Rs.1 cr - 3 cr. |
3.75% |
|
Rs.3cr-10cr. |
3.5% |
|
Rs.10 cr - 25 cr. |
3% |
|
Rs. 25 cr. and above |
2.5% |
*Charged Annually on NAV/AUM.
**Charged Annually on profits at the end of the calendar year with the high watermark principle followed.
Portfolio Returns
|
YTD |
3 Months |
6 Months |
1 Year |
2 Years |
Since Inception |
|
|
Prudent Equity ACE Fund |
-2.4% |
13.1% |
-2.4% |
6.4% |
39.7% |
39.3% |
|
S&P BSE 500 |
5.3% |
10.3% |
5.3% |
4.0% |
19.2% |
16.5% |
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.
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Learn about the experienced fund managers responsible for investment decisions, portfolio strategy, and long-term fund performance.
Siddharth Oberoi
Siddharth Oberoi is the driving force behind Prudent Equity, bringing over two decades of experience in the Indian capital markets. He is a proponent of bottom-up value investing, focusing on identifying under-researched companies that trade significantly below their intrinsic value. Under his leadership, the firm developed the GCP Model, which prioritizes companies with high growth potential, attractive valuations, and optimal entry prices. His expertise lies in forensic accounting and assessing corporate governance, ensuring that portfolios are built on businesses with strong capital allocation policies and minimal debt.
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Find answers to common questions about fund investments, performance, portfolio strategy, and investor services.
The fund follows a bottom-up value investing approach focused on identifying fundamentally strong companies trading below their intrinsic value with long-term growth potential.
It is an open-ended Category III Long-Only AIF that primarily invests in listed equities along with selective debt exposure as permitted under regulations.
The minimum investment amount for the fund is INR 1 crore, in line with SEBI regulations for AIF investments.
The fund has no permanent lock-in period and does not charge any exit load. Investors can redeem their investments semi-annually after one year.
The fund evaluates businesses based on growth potential, corporate governance standards, margin of safety, financial strength, capital allocation practices, and management quality.