About Company
Nine Rivers Capital
NRC positions itself as a non-consensus investment firm that actively searches for mispriced opportunities using its distinct private equity-style approach. It is among India's oldest small-cap-focused PMS providers, backed by more than twelve years of strong performance and consistent long-term alpha generation. NRC is known for challenging conventional market thinking, placing equal emphasis on the quality and intrinsic value of every business it evaluates. The team brings together seasoned professionals from both private and public markets, combining deep sectoral expertise with a research-driven mindset to build high-conviction portfolios designed for sustainable wealth creation.
Aurum Multiplier Portfolio
Fund Snapshot
|
Scheme Term |
Scheme term – 10 years, suggested investment horizon 3-5 years |
|
Minimum Investment Amount |
INR 50 Lakhs |
|
Management Fees |
Option 1 - 2.5% per annum | Option 2 - 1.5% |
|
Performance Fees |
Option 1 - 0% | Option 2 - 15%, Hurdle 10% |
|
Early Withdrawal Charges |
First Year: 2% | Post First Year - NIL |
|
Benchmark |
S&P BSE 500 ( TRI) |
Private Equity approach to Multicap Investing
Long Growth Runway
Companies with large addressable market and limited competitive intensity
Catch Earnings Upcycle
Companies that benefit from sectoral or regulatory tailwinds
Build Nuanced Expertise in Industry Segments
Deep understanding of business dynamics of select sectors and investee companies
Good Business Franchises with Execution Track Record
Business moat along with management integrity
Out of Favour Companies
Companies which are currently underowned and/or mispriced
Favourable Risk Reward
Heads I win, Tails I don’t lose much
Alpha generation –Staying away from ‘index
- Thematic Investing—Selecting segments and sectors showing signs of earnings expansion
- Investing in sector leaders –Companies with credible market share in its segment
- Corporate governance—Assessing transparency, prudential accounting & capital allocation
- Portfolio sizing—Investing in ~20 stocks, 5-7.5% allocation
- Tactical opportunities—mispriced businesses, corporate restructurings and special situations
- Limiting downside—Companies with valuation comfort along with earnings growth
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Track how the fund has performed against its benchmark over time through a comparative line graph analysis.
Aurum Multiplier Portfolio
Benchmark: BSE 500 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.
Nine Rivers Capital Holdings Private Limited
| AUM(Cr.) | 1M | 3M | 6M | 1Y | 2Y | 3Y | 4Y | 5Y | Ince. | |
| Performance | ₹39.19 | 8.69 | 32.16 | 9.56 | 4.18 | 11.94 | 19.03 | 20.92 | 16.08 | 17.19 |
| Benchmark | NA | 1.73 | 12.10 | -3.53 | -1.96 | 1.52 | 12.53 | 15.29 | 12.21 | 15.25 |
Learn about the experienced fund managers responsible for investment decisions, portfolio strategy, and long-term fund performance.
Sandeep Daga
Sandeep Daga is a B.E. in Engineering graduate from Amravati University. He completed his master’s in management studies and finance from SVKM’s Narsee Monjee Institute.
Daga founded Nine Rivers Capital and has worked as the MD & CIO since 2007. Before Nine Rivers Capital, Sandeep Daga worked at ICICI Venture as a Head of B2B Investments. From 2000 to 2006, he was the director at Frontline Strategy, an India-centric PE firm. The PE Funds, which were advised by frontline, delivered top-quartile returns in five years, under the leadership of Sandeep Baga.
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Find answers to common questions about fund investments, performance, portfolio strategy, and investor services.
The portfolio follows a private equity-style multi-cap strategy focused on businesses with strong growth potential, scalable opportunities, sound management quality, and attractive valuations. It also looks for earnings upcycles, sectoral tailwinds, and special situations.
The minimum investment amount for the Aurum Multiplier Portfolio is INR 50 lakhs.
While the scheme term is 10 years, the suggested investment horizon is 3–5 years to allow the strategy sufficient time to capture long-term value creation opportunities.
The strategy maintains a concentrated portfolio of around 20 stocks with disciplined position sizing. It focuses on sector leaders, governance standards, earnings visibility, and favourable risk-reward opportunities.
Yes. An early withdrawal charge of 2% applies during the first year. There is no exit charge after the first year.