Fund Snapshot
| Parameter | Details |
| PMS Provider Name | Gems Imperial Portfolio Advisory LLP |
| Strategy & Product Name | Equity (Equity) |
| Benchmark | BSE 500 TRI |
| Date Of Inception | 05/09/2025 |
| Fund Age | 9 Months |
| Minimum Investment Amount | ₹5,000,000 |
| Fixed Fees Structure | NA |
| Variable Fees Structure | NA |
| Exit Load | NA |
| Assets Under Management (AUM) | ₹0.00 CR |
Fund Purpose
The primary objective of the Gems Equity Diversified Long Term value strategy is to optimize the portfolio's risk-return profile through disciplined, long-term fundamentals-driven investing. By focusing on deep-dive corporate analysis, the strategy aims to identify high-quality businesses trading below their intrinsic value, seeking to generate meaningful outperformance and sustainable alpha for investors relative to the broad BSE 500 TRI benchmark.
Fund Philosophy
Intrinsic Value Zone (IVZ) Target Execution
The core of the strategy is built around a proprietary Intrinsic Value Zone model, which mathematically pinpoints fundamentally strong companies trading at a discount, ensuring a solid margin of safety before capital is deployed.
Diversified Yet Concentrated Asset Architecture
The philosophy balances structural asset diversification across multi-cap horizons with strict portfolio concentration rules, typically maintaining between 25 to 30 carefully selected stock positions to maximize top-tier alpha generation.
Focused Emerging Theme Penetration
Capital allocations are tactically steered toward structural long-term growth vectors sweeping the Indian macro economy, specifically focusing on digital infrastructure, B2B and B2C consumption shifts, premiumization trends, and infrastructure mobility.
Stringent Risk Guardrails and Exposure Limits
To protect against severe drawdowns in volatile market cycles, the fund maintains strict portfolio risk management rules, ensuring that no single underlying security holding can exceed a maximum threshold of 5% of the total portfolio value.
Value Tracking Over Tactical Chasing
The strategy completely ignores short-term sentiment momentum, enforcing a patient "long-only" holding mindset where stock exit triggers are systematically tied to fundamental target values or structurally shifting risk-reward ratios rather than technical price fluctuations.
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Track how the fund has performed against its benchmark over time through a comparative line graph analysis.
Gems Equity Diversified Long Term value
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.
Gems Imperial Portfolio Advisory LLP
| AUM(Cr.) | 1M | 3M | 6M | 1Y | 2Y | 3Y | 4Y | 5Y | Ince. | |
| Performance | NA | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | 0.00 |
| Benchmark | NA | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | 0.00 |
Learn about the experienced fund managers responsible for investment decisions, portfolio strategy, and long-term fund performance.
Nilesh Dhote
Nilesh Dhote is the Principal Portfolio Manager at Gems Imperial Portfolio Advisory LLP, directing the firm's core discretionary equity strategies. Backed by over 15 years of professional expertise spanning equity research, corporate finance, and investment banking, Nilesh leads the fundamental execution of the firm's proprietary Intrinsic Value Zone (IVZ) selection framework. He holds a Bachelor's degree in Computer Engineering and an MBA from Pune University, combining systematic data structures with bottom-up equity research. Nilesh focuses on tracking corporate micro-metrics, financial statement hygiene, and cash flow durability to build alpha-generative, risk-managed multi-cap portfolios for PMS investors.
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Find answers to common questions about fund investments, performance, portfolio strategy, and investor services.
In alignment with the regulatory baselines established by SEBI for Portfolio Management Services (PMS) in India, the minimum ticket size required to subscribe to the Gems Equity Diversified Long Term value portfolio is ₹5,000,000 (₹50 Lakhs).
A listing of "NA" (Not Available) typically means the fund offers customized onboarding plans—such as pure fixed management fees, pure performance-linked sharing, or a hybrid model. Investors negotiate and finalize these exact fee structures directly within their individual Portfolio Management Agreement.
The current baseline report lists the exit load as "NA." While this can indicate the absence of a lock-in period, specific tiered exit load terms (if any) are governed explicitly by the distinct fee variant chosen by the investor during onboarding.
While the portfolio is broadly diversified across the BSE 500 universe, it builds high-conviction thematic clusters around high-growth macroeconomic pockets. These include Information Technology, premium consumption trends, corporate B2B services, and infrastructure development.
The BSE 500 Total Returns Index (TRI) monitors the performance of the top 500 companies listed on the BSE, encompassing large, mid, and small-cap stocks alongside corporate dividend payouts. It provides a comprehensive multi-cap yardstick to measure the fund's active allocation choices and fundamental alpha generation.
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