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Premium Access AIF Category III

ArthaSanchay Growth Fund

Distributed through AltPort Experts. Comprehensive fund documentation can be accessed through our research team.
Category AIF Category III
Company Invistic Advisor LLP
Fund Managers Prashant Somani
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About Company

Invistic Advisor LLP

Invistic Advisor LLP serves as the dedicated Investment Manager to the ArthaSanchay Growth Fund. Operating to institutional infrastructure standards, the firm specializes in providing highly disciplined, compliance-focused asset management solutions within the Indian equity landscape. By integrating structural risk management directly into the investment lifecycle, Invistic Advisor LLP ensures deep corporate governance, comprehensive legal transparency, and structural alignment with its sophisticated investor base.

Fund Snapshot

Parameter Details
Fund Name ArthaSanchay Growth Fund
AIF Category Category III AIF
SEBI Registration Number IN/AIF3/25-26/1842
Investment Manager Invistic Advisor LLP
Custodian HDFC Bank
Statutory Auditor S V C J & Associates
Minimum Contribution ₹1 Crore

Fund Purpose

The ArthaSanchay Growth Fund is established with a clear mandate to build a process-driven investment platform that prioritizes capital preservation alongside long-term wealth creation. Operating as a SEBI-registered Category III Alternative Investment Fund (AIF), its core purpose is to deliver consistent, risk-adjusted returns across market cycles for high-net-worth individuals and institutional investors. By employing a mix of long-only equities, special situations, and quantitative factor models, the fund seeks to participate systematically in the long-term compounding runway of the Indian economy while actively mitigating severe market drawdown risks.

Fund Philosophy

Process Over Prediction

We do not attempt to predict macroeconomic movements or time market tops and bottoms. Instead, we prepare for market uncertainty by relying on a structured, process-driven investment platform where every deployment is governed by repeatable research frameworks rather than emotional or speculative intuition.

Discipline Over Impulse

Sustainable wealth is built through continuous execution and behavioral control. Our framework ensures that growth in assets under management (AUM) remains strictly secondary to the quality and integrity of our investment choices, meaning we scale intentionally without diluting our strict entry and exit criteria.

Balance Sheet Rigor

Our core stock-picking thesis looks deeply at cash flows over reported accounting earnings. We aggressively screen for businesses featuring low leverage, superior competitive moats, and high operational cash generation, operating on the firm principle that growth without robust financial control is inherently fragile.

Uncorrelated Diversification

To shield investor capital during systemic market stress, we run complementary investment books side-by-side. Our quantitative, factor-based strategy relies on systematic rules (quality, value, momentum, low volatility) that operate independently from our fundamental long-only equity convictions.

Capital Stewardship & Alignment

We treat investor capital with the exact same vigilance as our own. Our fund philosophy mandates meaningful, skin-in-the-game co-investment by the fund manager to guarantee that our commercial interests remain permanently and transparently aligned with our stakeholders.

Section: Fund Leadership
Meet the Fund Managers

Learn about the experienced fund managers responsible for investment decisions, portfolio strategy, and long-term fund performance.

Prashant Somani

Prashant serves as the Lead of the Investment Process and Risk Management Framework at Invistic Advisor LLP. Bringing over 15 years of deep professional experience spanning equity research, capital markets, and active portfolio construction, his investment approach is anchored in bottom-up balance sheet discipline. At the fund, he is entirely responsible for setting the research methodologies, managing portfolio risk parameters, and ensuring strict execution of the investment mandate.

Section: Help & Support
Frequently Asked Questions

Find answers to common questions about fund investments, performance, portfolio strategy, and investor services.

1. What category of AIF is the ArthaSanchay Growth Fund, and who regulates it? +

The fund is registered with the Securities and Exchange Board of India (SEBI) as a Category III Alternative Investment Fund (AIF) under registration number IN/AIF3/25-26/1842. It operates under the strict regulatory compliance framework of the SEBI (Alternative Investment Funds) Regulations, 2012.

2. What is the minimum investment amount required to subscribe? +

In accordance with SEBI guidelines for Alternative Investment Funds in India, the minimum investment contribution required for an individual or institutional investor to participate in the ArthaSanchay Growth Fund is ₹1 Crore.

3. What core asset strategies does the fund deploy? +

The fund splits its capital across complementary books: a Fundamental Long-Only Equity strategy focusing on structural compounders, a Special Situations book focusing on arbitrage, spin-offs, and restructurings, and a Quantitative & Factor-Based framework utilizing multi-factor algorithms to harvest market inefficiencies safely.

4. What are the key risk limits applied to the portfolio? +

Risk management is deeply embedded into our daily workflow. The fund maintains a strict threshold framework, capping the maximum exposure of any single underlying stock position at 10% of total assets and limiting individual sector concentrations to a maximum of 25%.

5. What is the management and performance fee structure? +

The management fee is tiered based on commitment size, ranging from 1.75% per annum for contributions between ₹1–5 Crores, down to 1.00% per annum for slabs of ₹25 Crores and above. The performance fee is set at 15% charged on returns generated above a 10% hurdle rate, featuring standard high-water mark provisions.

Section: Contact Us
Get In Touch

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