Category III
The fund provides investor access to Investments in Microcap companies at its Issue Price by taking exposure as Anchor/QIB and if required through secondary markets. The portfolio objective is to accumulate stocks at early which are entering into hyper growth phase and has potential to capture an alpha of 20 over large indices on a 3 year rolling return basis. The fund has 12 month lock-in enabling investors with high liquidity option .
Fund Type
Category III
Jurisdiction
-
Country
-
Category Type
Long-only Equity Funds (100%)
Investment Focus
Microcap
Fund Currency
INR
AUM (₹in cr.)
₹157
Sponsor Commitment (₹in cr.)
₹0
Registration Number
IN/AIF3/23-24/1330
Fund Inception Date
01-03-2024
First Close Date
05-03-2024
Last Close Date
-
Last Updated Factsheet
11-09-2026
Ticket Size (₹in cr.)
₹1
Open And Close Ended Fund
Open-Ended
3 Month Return
0%
6 Month Return
22.2%
1 Year Return
13.9%
3 Year Return
0%
5 Year Return
0%
Since Inception Return
12.13%
Tenure
-
Extension Period
-
Lock-in Period
1 year
Residual Tenure
Expired
Fund Status
Active
Geographic Focus
-
Number of Investments
0
Target IRR
-
IRR Benchmark
-
Years Since Inception
-
Top 3 Holdings
-
Maximum Drawdown
0%
Liquidity Frequency
-
Redemption Notice (Days)
0 days
