APMI

(AUM CR)

PMS Provider Name

INVESQ INVESTMENT MANAGERS LLP

Benchmark

S&P BSE 500 TRI

Strategy Name

Equity

Product Name

Equity

Date Of Inception

31/05/2024

Age

4 Months

Min. Inv. Amount

5000000

Fixed Fees Structure

Structure 1: Fixed Fee: 2.50%

Variable Fees Structure

Structure 2: Fixed Fee: 1.75% Performance Fee: 20% Hurdle Rate: 10% Structure 3: Fixed Fee: 1.25% Performance Fee: 15% Hurdle Rate: 0%

Exit Load

1st Year: 2% 2nd Year: 1% 3rd Year onwards: Nil

Purpose

The investment objective is to generate capital appreciation predominantly through investments in equities with a medium to long-term perspective.

1 Month Turnover

0.42

1 Year Turnover

NA