Fund Snapshot
| Particulars | Details |
|---|---|
| PMS Provider | Asian Markets Securities Private Limited |
| Strategy Name | AMSEC LIFE |
| Asset Class | Equity |
| Benchmark | Nifty 50 TRI |
| Date of Inception | 09 June 2015 |
| Track Record Age | 11 Years |
| Assets Under Management (AUM) | ₹18.85 Crore |
| Minimum Investment | ₹50 Lakh |
| Fixed Fee Structure | Not Available |
| Variable Fee Structure | Not Available |
| Exit Load | Not Available |
| Fund Manager | B. N. Manjunath |
| Investment Objective | To achieve long-term capital appreciation and consistent returns through a methodical and selective stock selection process. |
Fund Philosophy
Long-Term Wealth Creation Through Equity Investing
AMSEC LIFE is built around the philosophy that long-term wealth creation is driven by investing in fundamentally strong businesses capable of delivering sustainable growth over time. The strategy focuses on identifying companies with durable business models, strong management teams, and attractive growth prospects.
Methodical Stock Selection Process
The portfolio follows a disciplined and research-oriented investment process. Every stock undergoes detailed evaluation based on business fundamentals, earnings visibility, financial strength, industry positioning, and valuation metrics before being considered for inclusion.
Quality-Focused Investing
The strategy emphasizes investing in high-quality businesses with proven track records, competitive advantages, and the ability to generate consistent cash flows. This quality bias aims to reduce portfolio risks while enhancing long-term return potential.
Consistency Over Market Cycles
Rather than chasing short-term market trends, AMSEC LIFE seeks to deliver relatively consistent returns across varying market environments. The focus remains on owning businesses that can compound shareholder value over extended periods.
Risk-Conscious Portfolio Construction
Risk management forms an important component of the investment framework. Through careful stock selection and ongoing portfolio monitoring, the strategy aims to balance growth opportunities with capital preservation objectives.
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AMSEC LIFE
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.
Asian Markets Securities Private Limited
| AUM(Cr.) | 1M | 3M | 6M | 1Y | 2Y | 3Y | 4Y | 5Y | Ince. | |
| Performance | ₹14.90 | -0.26 | 4.29 | -1.03 | -4.76 | -9.95 | 2.78 | 2.79 | 2.81 | 8.10 |
| Benchmark | NA | -1.14 | 2.89 | -3.60 | -0.35 | -1.19 | 9.00 | 9.13 | 8.32 | 11.62 |
Learn about the experienced fund managers responsible for investment decisions, portfolio strategy, and long-term fund performance.
B. N. Manjunath
B. N. Manjunath oversees the AMSEC LIFE strategy and is responsible for investment research, stock selection, and portfolio management. His investment approach is centered on identifying fundamentally strong companies with sustainable competitive advantages, robust financial performance, and long-term growth potential. He follows a disciplined research framework that prioritizes business quality, earnings consistency, management credibility, and valuation discipline. By maintaining a long-term investment horizon and focusing on high-conviction opportunities, he aims to generate consistent wealth creation for investors. His portfolio management style emphasizes patience, risk awareness, and the pursuit of superior risk-adjusted returns.
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AMSEC LIFE aims to achieve long-term capital appreciation and consistent returns through a disciplined and selective stock-picking strategy focused on fundamentally strong businesses.
AMSEC LIFE follows a methodical stock selection process that evaluates companies based on financial strength, business quality, growth prospects, management capability, and valuation attractiveness.
AMSEC LIFE uses the Nifty 50 TRI as its benchmark for measuring portfolio performance and relative returns.
Investors need a minimum investment of ₹50 lakh to participate in the AMSEC LIFE PMS strategy.
AMSEC LIFE may be suitable for investors seeking long-term wealth creation through a professionally managed equity portfolio focused on quality businesses, disciplined stock selection, and consistent investment outcomes.
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