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Focused Strategy

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Category PMS
Company Zen Wealth Management Services Ltd
Fund Managers Rama Krishna Neti
Benchmark BSE 500 TRI
Share: f x in w

About Company

Zen Wealth Management Services Ltd

Zen Wealth Management Services Ltd, incorporated in December 2007 and based in Hyderabad, is a premier financial services firm specializing in Portfolio Management Services (PMS). Originally established in 1994 as a division of Zen Securities Ltd, it has built a reputation for its "Client First" philosophy and research-driven investment strategies. Registered with SEBI, the firm offers discretionary and non-discretionary services, focusing on capital preservation and long-term wealth creation. Their specialized strategies, such as Multicap, Emerging Opportunities, and Focused portfolios, cater to diverse risk appetites with a minimum investment threshold of ₹50 lakhs. Under the leadership of Managing Director Satish Kantheti, the company emphasizes transparency, logic-based processes, and a bespoke investing approach tailored to individual client objectives.

 

Investment Philosophy

Zen Wealth Management Services Ltd follows a balanced, goal-oriented investment philosophy centered on consistency, diversification, and risk control:

  • Client-Centric Portfolio Design
    Investment strategies are tailored to individual financial goals, time horizon, and risk tolerance.
  • Asset Allocation First Approach
    Focus on optimal allocation across asset classes as a key driver of returns and risk management.
  • Blend of Growth & Stability
    Combines equities for capital appreciation with fixed income and alternatives for stability.
  • Research-Driven Investing
    Decisions are based on fundamental analysis, macro insights, and ongoing market evaluation.
  • Diversified Portfolio Construction
    Allocation across sectors, instruments, and strategies to reduce concentration risk.
  • Active Portfolio Monitoring
    Continuous review and rebalancing to adapt to changing market conditions.
  • Risk Management Focus
    Strong emphasis on capital preservation through disciplined execution and exit strategies.
  • Long-Term Wealth Creation
    Encourages a patient, long-term approach to benefit from compounding and market cycles.
Section: Performance Analysis
Fund Growth vs Benchmark Trend

Track how the fund has performed against its benchmark over time through a comparative line graph analysis.

Focused Strategy

Benchmark: BSE 500 TRI

Section: Performance Comparison
Fund vs Benchmark Bar Graph

Compare fund returns and benchmark performance across multiple investment periods using a visual bar graph.

Section: Performance Comparison
Fund vs Benchmark Comparison Table

Review and compare fund returns against benchmark performance across different investment periods in a detailed tabular format.

Zen Wealth Management Services Ltd

AUM(Cr.) 1M 3M 6M 1Y 2Y 3Y 4Y 5Y Ince.
Performance ₹26.39 2.58 5.31 2.13 19.93 NA NA NA NA 8.36
Benchmark NA -0.17 -2.34 -5.39 -0.07 NA NA NA NA -0.26
Section: Fund Leadership
Meet the Fund Managers

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

Rama Krishna Neti

Rama Krishna serves as Fund Manager and is having close to 20 years of experience in Equity Research and Investment Management. Before joining, ZEN Wealth, Rama Krishna has been part of Investment teams at ING Vysya Bank (now Kotak Mahindra Bank), HSBC and State Bank of India. He holds a Masters degree in Finance.

Section: Contact Us
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