APMI

Aurum Small Cap Opportunities

Investment Approach Details

₹569.71

(AUM CR)

PMS Provider Name

Nine Rivers Capital Holdings Private Limited

Benchmark

S&P BSE 500 TRI

Strategy Name

Equity

Product Name

Equity

Date Of Inception

20/12/2012

Age

11.4 Years

Min. Inv. Amount

5000000

Fixed Fees Structure

AMC Charges : 3% p. a. charged quarterly in arrear on daily average NAV Fees is subject to applicable taxes

Variable Fees Structure

AMC Charges :Max 2 % p.a. charged quarterly in arrear Hurdle : 10%( calculated using simple interest per annum) Profit sharing : Max 20% over hurdle Fee is subject to applicable taxes

Exit Load

1st Year : 3% 2nd Year : 2% 3rd Year : 1% Fees is subject to applicable taxes

Purpose

The investment objective is to seek to generate capital appreciation by investing in a concentrated portfolio of equity stocks comprising of companies with sound business fundamental at reasonable valuations. The strategy is long only with bottom-up stock selection approach seeking to invest in companies that offer good growth prospects and are available at reasonable valuations

Fund Manager Details


SANDEEP DAGA
Work Exp. NA
Email ID sandeep@nineriverscapital.com
Mobile No NA
Details NA

Period-Wise Performance

IA vs. Benchmark Performance

Turnover Details As On 31/03/2024

1 Month Turnover

0.03

1 Year Turnover

0.40