PRUDENT EQUITY ACE FUND

The Prudent Equity Ace Fund is a concentrated, long-only Category III Alternative Investment Fund (AIF) managed by boutique investment firm Prudent Equity, designed to deliver outsized capital appreciation through a strict value-investing framework. Operating with a high active share, the benchmark-agnostic strategy shuns over-diversification to build a compact, multi-cap portfolio of 15 to 25 undervalued listed Indian equities, featuring a natural bias toward under-researched small- and mid-cap companies. By combining deep, bottom-up proprietary research with a rigorous "margin of safety" filter, the fund systematically targets asymmetric risk-reward opportunities—such as corporate turnarounds and hidden growth stories—offering patient, high-net-worth investors an institutional-grade vehicle engineered to generate significant alpha over a full 3- to 5-year market cycle.