Fund Snapshot
| Parameter | Details |
| Strategy Name | Equity |
| Product Name | Equity |
| PMS Provider | Vansh Capital Private Limited |
| Benchmark | Nifty 50 TRI |
| Date of Inception | February 13, 2026 |
| Fund Age | 4 Months |
| Asset Under Management (AUM) | ₹0.30 Crores (₹30 Lakhs) |
| Minimum Investment Amount | ₹50,00,000 (₹50 Lakhs) |
| Fixed Fees Structure | NA |
| Variable Fees Structure | NA |
| Exit Load | NA |
Fund Purpose
The singular objective of the Vansh Equity Master Approach is to achieve structured, long-term wealth compounding by investing exclusively in a curated selection of equity mutual fund schemes. Rather than allocating capital into individual equity stocks, this strategy functions as a specialized Portfolio Management Service (PMS) mutual fund wrapper. Benchmarked against the Nifty 50 TRI, the strategy is engineered to offer multi-layered asset diversification, balancing systemic market risks while attempting to harvest institutional fund manager alpha across various dynamic mutual fund houses.
Fund Philosophy
Mutual Fund Intermediation and Layered Allocation
The strategy operates on a fund-of-funds architecture within a PMS platform, using top-tier equity mutual fund vehicles as its building blocks. This approach bypasses individual security selection, relying instead on the established operational research and underlying stock baskets of leading domestic mutual fund schemes.
Capital Diversification and Volatility Management
By grouping multiple mutual fund schemes into a single client portfolio, the philosophy structurally minimizes stock-specific risk and thematic sector biases. The broad distribution across separate fund portfolios ensures that temporary sharp drops in a single security or sector do not disproportionately damage the investor's core capital.
Systematic Long-Term Wealth Compounding
The investment runway is anchored to a multi-year economic horizon, steering clear of short-term speculative trading or near-term macro market timing. The strategy focuses on capturing the steady compounding curve of the Indian corporate ecosystem, utilizing corporate mutual fund structures to build resilient, long-term financial balances.
Manager Selection and Quantitative Fund Screening
The selection engine focuses on analyzing institutional fund managers across the domestic asset management space. By reviewing long-term risk-adjusted performance metric consistency, rolling returns, and asset size navigation, the approach filters out volatile, high-risk vehicles in favor of process-driven fund managers.
Benchmark-Aligned Risk Controls via Nifty 50 TRI
While the underlying investments explore diverse asset styles, the ultimate performance baseline remains anchored to the Nifty 50 TRI. The portfolio's overall asset mix is monitored against this index to ensure active allocations provide appropriate risk protection without exposing client funds to extreme structural tracking deviations.
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Vansh Equity Master Approach
Benchmark: Nifty 50 TRI
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Vansh Capital Private Limited
| AUM(Cr.) | 1M | 3M | 6M | 1Y | 2Y | 3Y | 4Y | 5Y | Ince. | |
| Performance | ₹0.39 | 2.34 | 4.10 | NA | NA | NA | NA | NA | NA | 6.61 |
| Benchmark | NA | 2.36 | 2.28 | NA | NA | NA | NA | NA | NA | -4.85 |
Learn about the experienced fund managers responsible for investment decisions, portfolio strategy, and long-term fund performance.
Mr. Rahul Madanraj Jaju
Mr. Rahul Madanraj Jaju is a veteran wealth consultant and certified financial professional who serves as the Promoter, Director, and Principal Investment Officer at Vansh Capital Private Limited. Holding a Master of Commerce degree from Pune University, he is a Certified Financial Planner (CFP) and holds multiple regulatory NISM certifications spanning equity derivatives, research analysis, and investment advisory frameworks. With a career in the Indian securities space tracing back to 1998, he possesses more than 23 years of personal trading, financial planning, and technical market research experience. Additionally, he has active experience in investor training, having directed market workshops for thousands of participants to promote long-term data-driven wealth creation models.
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Find answers to common questions about fund investments, performance, portfolio strategy, and investor services.
The strategy allocates its entire investment pool into diversified equity mutual fund schemes managed by SEBI-registered Asset Management Companies (AMCs) in India. This format provides instant diversification, as every underlying mutual fund scheme holds dozens of large, mid, or small-cap stocks across multiple industry sectors.
The fund's operational paperwork lists both fixed and variable fee models as not applicable (NA) or not disclosed. Investors should verify individual fee models directly with Vansh Capital, keeping in mind that underlying mutual fund holdings also carry separate internal expense ratios that influence net returns.
In compliance with the mandatory licensing regulations enforced by the Securities and Exchange Board of India (SEBI) for all portfolio management accounts, the minimum entry limit is ₹50 Lakhs. This baseline investment must be met through clear capital funding or through an eligible transition of existing mutual fund units.
The Vansh Equity Master Approach is a newly established portfolio strategy, carrying a formal market inception date of February 13, 2026. Having been operational for only 4 months, the strategy is in its early asset accumulation stage and does not possess a multi-year performance history or trailing returns track record.
A mutual fund PMS framework is tailored for hands-off investors who prefer institutional fund manager selection over individual stock-picking risk. It allows investors to access a professionally monitored, diversified portfolio of fund schemes managed under tight risk boundaries, shifting the research focus from stock picking to fund optimization.