Fund Snapshot
| Parameter | Details |
| PMS Provider Name | WAYA FINANCIAL TECHNOLOGIES PRIVATE LIMITED |
| Strategy Name | Equity |
| Product Name | Equity |
| Benchmark | BSE 500 TRI |
| Date Of Inception | 18/11/2024 |
| Age | 1.6 Years |
| AUM (CR) | ₹40.00 |
| Min. Inv. Amount | ₹50,00,000 |
| Fixed Fees Structure | NA |
| Variable Fees Structure | NA |
| Exit Load | NA |
Fund Purpose
We aim for alpha generation through long-term investments driven by fundamental research.
Fund Philosophy
High Conviction Focus
The fund targets a high-concentration strategy built explicitly around small-cap and mid-cap companies. This approach ensures capital is intensely directed toward high-conviction ideas capable of delivering multi-bagger gains over an extended period.
Blend of Fundamental and Technical Research
The investment process is rooted in deep structural business evaluation combined with tactical technical indicators. While fundamental metrics determine what to buy, quantitative signals dictate the exact timing of entries and exits to secure extra performance points.
Capture Sunrise Sectors
A core pillar involves analyzing micro and macroeconomic trends to systematically locate emerging sunrise sectors. The strategy identifies companies operating with tailwinds, structural margin expansions, and multi-year industry growth catalysts.
Core and Satellite Construction
The portfolio is meticulously split into a 70% core block and a 30% satellite block. The core engine is exclusively dedicated to compounding massive long-term winners, while the satellite wing exploits short-term, tactical market anomalies.
Agile Risk Management
The fund maintains absolute exit discipline to prevent major drawdowns during sharp market shifts. By closely matching capital deployment to changing macro cycles, the strategy balances aggressive capital growth with swift downside protection.
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Bin73 SunriseAlpha
Benchmark: BSE 500 TRI
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Review and compare fund returns against benchmark performance across different investment periods in a detailed tabular format.
WAYA FINANCIAL TECHNOLOGIES PRIVATE LIMITED
| AUM(Cr.) | 1M | 3M | 6M | 1Y | 2Y | 3Y | 4Y | 5Y | Ince. | |
| Performance | ₹46.14 | -0.97 | 7.81 | 27.15 | 6.45 | NA | NA | NA | NA | 8.47 |
| Benchmark | NA | 2.19 | 3.78 | 1.99 | 2.98 | NA | NA | NA | NA | 4.60 |
Learn about the experienced fund managers responsible for investment decisions, portfolio strategy, and long-term fund performance.
AMIT M VORA
Amit M Vora is the Founder, CEO, and Fund Manager directing portfolio strategies at Waya Financial Technologies Private Limited. An alumnus of Michigan State University with a computer science degree and an MBA from IIM Bangalore, Amit brings 25 years of diverse tech leadership and over a decade of deep equity analysis to the platform. He directly governs the firm's strict proprietary quantitative algorithms, ensuring winning positions are maximized while managing strict risk controls to exit losing assets.
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Find answers to common questions about fund investments, performance, portfolio strategy, and investor services.
To invest in the Bin73 SunriseAlpha equity portfolio, investors must commit a minimum investment of ₹50,00,000 (INR 50 Lakhs), matching the statutory entry threshold for standard Portfolio Management Services in India.
The performance, return history, and alpha generation metrics of the Bin73 SunriseAlpha fund are actively measured against the BSE 500 TRI (Total Returns Index).
The Bin73 SunriseAlpha investment approach functions as an aggressive, high-conviction product focused primarily on small-cap and mid-cap companies showing immense secular growth potential.
Bin73 SunriseAlpha employs an agile risk-mitigation framework that monitors quantitative technical factors alongside standard fundamentals, allowing the manager to systematically exit underperforming or deteriorating assets before minor losses compound.
With a formal market inception date of November 18, 2024, the Bin73 SunriseAlpha strategy holds an established track record of approximately 1.6 years in the public marketplace.