Fund Snapshot
| Fund Type | SEBI Registered PMS: INP000006907 |
|---|---|
| Minimum Investment | Vary with plan and Investor profile (Min ₹50 lacs) |
| Fund Type | Open Ended |
| Benchmark | S&P BSE 500 TRI |
| Structure | Discretionary PMS |
| Portfolio manager | Rajnish Garg |
Invasset Core Investment Beliefs
- Recency Bias – Human Mind tends to place importance on the events that are recent in the memory leading to forced decisions by Greed & Fear.
- Ambiguity of Expectation – Lack of data & knowledge leads to unclear financial expectations & incorrect financial decisions.
- Growth Oriented – Invasset is hungry for growth. Invasset long term portfolios have a higher PE ratio as compared to peers.
- Quality is the key – Invasset believes Quality is the only way forward. Quality is what seperates Mediocre & Winners.
- Interest Rate Cycle – Interest Rate plays a major role in deciding the future performance of the company.
- Capital is Sacred – Appreciation of the capital should be consistent & permanent & Depreciation of the capital should be limited & temporary
- Optimal Churning – An optimally researched churning process with conservative bias will generate superior returns compared to passive investing.
Fund Overview
How do they construct your Portfolio?
- The deep discount sale- Invasset looks for a beaten down industry leader that trade below their fair value in events of market meltdowns
- The trend setters- Invasset looks for a company that have recent tailwinds in their favor & should lead for the next 12-18 months
- The shining stars- Invasset targets companies that continues delivering growth irrespective of market conditions
- The safety shells- Invasset look for protection or hedged portfolio when the market reaches the unsustainable situation
INVasset Edge
- INVasset Go- View all Portfolios, Newsletters, Stocks & Sector Reports at the click of the button in INVasset inhouse portal.
- INVasset P4P- INVasset do not encourage fixed fees, they have the most genuine & transparent fee structure in the industry.
- INVasset Concierge- Joining INVasset Concierge, personalised support is a call away
- INVasset AAID- Proprietary in house research model combining algorithms & models based on 30+ years of experience
| Parameter | INVasset Pay 4 Performance (Plan A) | INVasset Hybrid (Plan B) |
|---|---|---|
| Fixed Fees | NIL | 1.5% p.a. |
| Performance Fees | 20% of profits (net of expenses) | 20% of profits (net of expenses) |
| Hurdle Rate | NIL | 10% p.a. |
| Minimum Investment | ₹50 Lakhs | ₹50 Lakhs |
| Exit Load (Year 1) | 2% on net amount | NIL |
| Exit Load (Year 2 onwards) | NIL | NIL |
INVasset Investment Objective
- Deliver 1.5x to 2x alpha over 3–4 years
- Limit drawdowns to within 20%
- Target superior risk-adjusted returns
