APMI

Aurum Small Cap Plus

Investment Approach Details

₹9.92

(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

10/05/2017

Age

7.11 Years

Min. Inv. Amount

5000000

Fixed Fees Structure

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

Variable Fees Structure

AMC : Max 2% p .a .charged quarterly in arrear Hurdle : 10% (calculated using simple interest ) Profit Sharing : max 20% on incremental profit above hurdle Fees is subject to applicable taxes

Exit Load

1st Year : 2% 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

0.00

1 Year Turnover

0.41