9:415G · 100%
Investments
PMS & AIF
PMS / AIF · 3 mandates 16-LEAF · 03
₹1,82,40,000
% of portfolio
47.6%
1Y return
▲ 24.6%
Blended XIRR
22.1%
Avg fees
2.1% + 20%
Mandates
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MO
Motilal Oswal Value Strategy
PMS · Mid & Small Cap · Manager: Manish Sonthalia
₹98,40,000
▲ 27.4%
Inception12-Aug-2022
Capital invested₹65,00,000
Mgmt fee2.0% p.a.
Perf fee20% over 12% hurdle
Lock-in● Open
vs Nifty 500+6.2%
MA
Marcellus Consistent Compounders
PMS · Concentrated Quality · Manager: Saurabh Mukherjea
₹52,80,000
▼ 1.4%
Inception04-Mar-2023
Capital invested₹50,00,000
Mgmt fee1.75% p.a.
Perf feeNil
Lock-in● Open
vs Nifty 500−3.8%
EW
Edelweiss Cat II AIF — Bharat Bonds
AIF Cat II · Private Credit · Manager: Hemant Daga
₹31,20,000
▲ 13.6%
Commitment₹50,00,000
Drawn down₹27,50,000 (55%)
Mgmt fee1.5% p.a.
Hurdle8% IRR
Lock-in● 2.5 yrs left
Target IRR14–16%