About Company
Aventus Capital
Aventus Capital operates within the broader Avendus Group, one of India’s leading financial services providers. The AMC focuses on identifying market-neutral opportunities and specialized credit solutions for sophisticated investors. Leveraging the deep investment banking roots of the parent group, Aventus Capital utilizes extensive industry data and corporate relationships to build its investment thesis. The firm is known for its ability to structure complex financial products that offer downside protection while participating in the growth of India’s mid-market and emerging corporate sectors.
Fund Philosophy: Avendus Alternate India Fund
The investment philosophy of the Avendus Alternate India Fund is centered on the principle of "Unconstrained Alpha Generation" within the listed Indian equities space. As a Category III AIF, the fund’s mandate is to deliver superior returns by looking beyond traditional benchmarks and exploiting market inefficiencies.
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Game of Moats Framework: The core of the philosophy is the proprietary "Game of Moats" framework. The fund seeks to identify companies with sustainable competitive advantages—whether through technological leadership, brand equity, or cost superiority—that are capable of delivering high-quality, long-term earnings growth.
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Agnostic Opportunity Capture: The fund follows a market-cap agnostic philosophy, allowing the management team to pivot seamlessly between large-cap stability and mid-cap growth. It specifically targets sectors on the cusp of multi-year up-cycles, often driven by structural macro themes like rising consumption, digitalization, and the professionalization of the Indian services sector.
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Active Risk Management: A key pillar of the philosophy is the active use of derivatives and hedging techniques. Unlike traditional long-only funds, the Alternate India Fund aims to provide a smoother return profile by neutralizing systemic market risk during periods of high volatility. This "dynamic hedging" ensures that the portfolio is positioned to protect capital during drawdowns while aggressively participating in market rallies.
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Institutional Discipline with Boutique Agility: The fund combines the rigorous due diligence of a global institution with the agility of a boutique manager. This allows the team to capitalize on special situations, such as corporate restructurings or unique policy shifts, which often provide lucrative entry points that larger, index-hugging funds might miss.
Learn about the experienced fund managers responsible for investment decisions, portfolio strategy, and long-term fund performance.
Piyush Shah
Piyush Shah is a core member of the leadership team at Avendus Capital Public Markets Alternate Strategies. With nearly two decades of experience in the capital markets, his profile emphasizes innovative risk-adjusted strategies and absolute return generation. He was instrumental in crossing the milestone of INR 1000 crore in AUM within just four months of the launch of Avendus's flagship AIF. His expertise lies in identifying market inefficiencies and utilizing equity derivatives to hedge downside risk. He focuses on delivering consistent performance across various market cycles, specifically catering to family offices and ultra-high-net-worth individuals.
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Disclaimer: Investing in AIF, PMS, Gift City or Mutual Fund is subject to market risk. Please read the related documents carefully. Past performance does not guarantee future results and there is no assurance that the managed accounts will necessarily achieve their objectives. Actual portfolios may differ as a result of account size, client-imposed investment restrictions, the timing of client investments and market, economic, and individual company factors. We at ALTPORT do not guarantee any returns in the hands of investors, nor do we take any sort of accountability for the performance of the scheme.