COMPARE PMS SCHEMES| Category | Small Cap | Small Cap | |
|---|---|---|---|
| AUM (₹ cr) | UNDISC. | 4063.58 | |
| Fixed Fee | 2.50% | No Option | |
| Variable Fee | 1.50% | 2.00% | |
| Hurdle Rate | 12% | No Option | |
| Profit Sharing | 20% Profit Sharing above 12% Hurdle | 10% of profit (post all expenses) | |
| Benchmark | S&P BSE 500 TRI | Nifty 50 TRI | |
| Portfolio Age | 16 years, 2 months | 12 years, 11 months |
 Madanagopal Ramu |  Siddhartha Bhaiya | ||
| Profile | Mr. Madanagopal Ramu is the Fund Manager for PMS with around 14 years of experience in the Indian Financial Markets. He currently manages an AUM of over Rs.3000 crores and has over 4 years of experience in managing funds. He joined Sundaram Mutual fund in 2010 as a Research Analyst from Centrum Broking and has made rapid progress during his tenure in Sundaram AMC . He became Head of Research in April 2015 and started actively managing funds from January 2016. Madan comes with strong academic qualifications. He is a qualified Cost Accountant and has a Management degree from BIM Trichy. | Meet Siddhartha Bhaiya, the dynamic force behind Aequitas Investments. As the Managing Director and CIO at Aequitas Investment Consulting Pvt. Ltd., he's reshaping the world of finance with his sharp insights and contrarian stock-picking approach. With over 25 years of experience in Equity research and fund management, Siddhartha has propelled Aequitas to deliver jaw-dropping 33% CAGR returns over more than 12 years. With a deep focus on valuations, his latest venture focuses on the East Asian Markets. |
| Allocation by Market Cap |
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| |
|---|---|---|---|
| Sector Holdings | Automobile and Auto Components 5.72% Capital Goods 29.57% Consumer Durables 3.82% Financial Services 22.38% Healthcare 19.69% Information Technology 3.82% | Capital Goods 2.22% Fast Moving Consumer Goods 0.87% Forest Materials 1.12% Oil, Gas & Consumable Fuels 1.2% Services 0.75% | |
| Stock Holdings | Acutaas Chemicals Limited 7.98% Aster DM Healthcare Limited 5.82% Cash & Cash Equivalents 6.98% MTAR Technologies Limited 8% TD Power Systems Ltd 10.69% Ujjivan Small Finance Bank Limited 6.2% | Gujarat Ambuja Exports Limited 0.87% JK Paper Ltd 1.12% Petronet LNG Limited 1.2% Sanghvi Movers Limited 0.75% Technocraft Industries India Limited 2.22% |
| Min. Investment | 5000000 | 250000000 | |
|---|---|---|---|
| SIP Option | Not Available | Not Available | |
| STP Option | Available | Not Available | |
| Exit Load | Exit load is 1.00% if redeemed in 0-1 year, 0% thereafter. | Exit load is 0% |
