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AAA GEMS Fund

Category III

Overview

AAA GEMS Fund is a portfolio of ~30 companies which are market leaders with strong corporate governance and high growth potential, with an investment horizon of 3-5 years. Based on our proprietary 3M Investment Approach, we invest in companies that have proven management, a strong balance sheet, superior earnings growth and stellar corporate governance. We believe that by investing in companies with resilient fundamentals and sustainable competitive advantage while taking a long term investment approach, we can preserve capital and provide stability across market cycles. Our radically resilient strategy is in accordance with our 3M approach of Market Size, Market Share, and Margin of Safety.

Fund Structure Details

Fund Type

Category III

Category Type

Long Only Equity Funds (100%)

Investment Focus

Mid & Small Cap

Fund Currency

INR

AUM (₹in cr.)

-

Sponsor Commitment (₹in cr.)

-

Registration Number

IN/AIF3/22-23/1226

Fund Inception Date

01-01-2021

First Close Date

-

Last Close Date

-

Last Updated Factsheet

11-08-2026

Ticket Size (₹in cr.)

₹1

Open And Close Ended Fund

Open-Ended

Tenure

-

6 Month Return

18.1%

1 Year Return

0%

3 Year Return

0%

5 Year Return

0%

Since Inception Return

19.9%

Extension Period

-

Lock-in Period

-

Residual Tenure

-

Open For Investments

Yes