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ithought - VRDDHI
ithought - VRDDHI

ithought - VRDDHI

  • ithought Financial Consulting LLP
  • SMALL CAP
  • 6
    Out of 14*
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Portfolio age 3 years, 10 months
-10.43%
-3.43%
Hurdle Rate** 8.00%
Fixed fee No Option
Min. Investment 50 Lac
*Ranking of the scheme in the peer group is based on its return for the longest period available
**Minimum return that a PMS scheme must generate before an investor starts paying performance fees

TRAILING PERFORMANCE

(As on 31/01/2025)
Compare the performance of the PMS scheme against benchmark across different time periods.

PERFORMANCE

Calendar Year Financial Year

DETAILED PORTFOLIO

EQUITY (Undisclosed)
Allocation by Market Cap
Sector Holdings
Undisclosed
Stock Holdings
Undisclosed

PORTFOLIO MANAGERS

Shyam Sekhar
  • Manager Rank 6 Out of 14
    i
    Rank is based on 3-year return
  • Schemes Managed 5
  • Total AUM ₹2395 Cr
  • Highest Return In 1 Yr 23.69%
Profile

Mr Shyam Sekhar has more than 3 decades of investing experience in franchise based high growth businesses. He follows a value-based approach to investing. His focus is on identifying investment opportunities in emerging companies through a sound research driven process. His strengths include exposure to multiple industries as a research analyst, creating large sized portfolios and investing across market cycles.

Other Schemes
  • table
  • Grid
AUM (₹ Cr)
555
Hurdle Rate
No Option
Benchmark
NSE Multi Asset Index 1
Category
MULTI ASSET
Category Rank
1 Out of 19
Fixed Fee
1.50%
NIO
AUM (₹ Cr)
82
Hurdle Rate
No Option
Benchmark
NSE Multi Asset Index 1
Category
MULTI ASSET
Category Rank
2 Out of 19
Fixed Fee
1.50%
AUM (₹ Cr)
71
Hurdle Rate
6.00%
Benchmark
Nifty 50 TRI
Category
LARGE CAP
Category Rank
3 Out of 26
Fixed Fee
1.00%
AUM (₹ Cr)
1307
Hurdle Rate
No Option
Benchmark
S&P BSE 500 TRI
Category
MULTI CAP
Category Rank
63 Out of 176
Fixed Fee
1.50%
AUM (₹ Cr)
380
Hurdle Rate
8.00%
Benchmark
S&P BSE 500 TRI
Category
SMALL CAP
Category Rank
14 Out of 25
Fixed Fee
No Option
Strategy Name Category Rank Scheme Return Benchmark Return Benchmark Category Name Fund Size (Cr)
1Out of 5
1.42%
-1.08%
NSE Multi Asset Index 1
MULTI ASSET
₹555 Cr.
NIO
1Out of 5
0.67%
-1.08%
NSE Multi Asset Index 1
MULTI ASSET
₹82 Cr.
1Out of 5
0.22%
-0.45%
Nifty 50 TRI
LARGE CAP
₹71 Cr.
1Out of 5
-5.47%
-3.43%
S&P BSE 500 TRI
MULTI CAP
₹1307 Cr.
1Out of 5
-10.43%
-3.43%
S&P BSE 500 TRI
SMALL CAP
₹380 Cr.
*Returns less than and equal to 1 year are absolute and returns above one year are annualised
Rohit_Balakrishnan
  • Manager Rank 6 Out of 14
    i
    Rank is based on 3-year return
  • Schemes Managed 1
  • Total AUM ₹380 Cr
  • Highest Return In 1 Yr 3.22%
Profile

Rohit has 13+ years of experience in financial markets. He has previously worked with companies such as McKinsey & Co, Elevation Capital (previously SAIF Partners) – a sector and stage agnostic fund, and RARE Enterprises – Mr. Rakesh Jhunjhunwala’s family office. Prior to joining ithought, Mr. Balakrishnan was the founder of SEBI Registered Investment Advisory – VRDDHI Capital Investment Advisors (SEBI Registration # INA10008832). Mr. Balakrishnan has done his B.B.S from Delhi University.

Other Schemes
  • table
  • Grid
AUM (₹ Cr)
380
Hurdle Rate
8.00%
Benchmark
S&P BSE 500 TRI
Category
SMALL CAP
Category Rank
14 Out of 25
Fixed Fee
No Option
Strategy Name Category Rank Scheme Return Benchmark Return Benchmark Category Name Fund Size (Cr)
1Out of 1
-10.43%
-3.43%
S&P BSE 500 TRI
SMALL CAP
₹380 Cr.
*Returns less than and equal to 1 year are absolute and returns above one year are annualised
Rajat_Setiya
  • Manager Rank 6 Out of 14
    i
    Rank is based on 3-year return
  • Schemes Managed 1
  • Total AUM ₹380 Cr
  • Highest Return In 1 Yr 3.22%
Profile

Rajat has 13+ years of experience in financial markets. He has previously worked with companies such as Elevation Capital (previously SAIF Partners) – a sector and stage agnostic fund, RARE Enterprises – Mr. Rakesh Jhunjhunwala’s family office, Moody’s Analytics.Prior to joining ithought, Mr. Setiya was the founder of SEBI Registered Investment Advisory – VRDDHI Capital Investment Advisors (SEBI Registration # INA10008832). Mr. Setiya has done his B. Com (Hons) from Delhi University and has completed his CFA (Level 2).

Other Schemes
  • table
  • Grid
AUM (₹ Cr)
380
Hurdle Rate
8.00%
Benchmark
S&P BSE 500 TRI
Category
SMALL CAP
Category Rank
14 Out of 25
Fixed Fee
No Option
Strategy Name Category Rank Scheme Return Benchmark Return Benchmark Category Name Fund Size (Cr)
1Out of 1
-10.43%
-3.43%
S&P BSE 500 TRI
SMALL CAP
₹380 Cr.
*Returns less than and equal to 1 year are absolute and returns above one year are annualised

PEER ANALYSIS

  • table
  • Grid
Compare
AUM (₹ Cr)
380
Hurdle Rate
8.00%
Benchmark
S&P BSE 500 TRI
Category Rank
14 Out of 25
Fixed Fee
No Option
AUM (₹ Cr)
2715.39
Hurdle Rate
No Option
Benchmark
Nifty 50 TRI
Category Rank
1 Out of 25
Fixed Fee
2.00%
AUM (₹ Cr)
UNDISC.
Hurdle Rate
10%
Benchmark
S&P BSE 500 TRI
Category Rank
2 Out of 25
Fixed Fee
2.50%
AUM (₹ Cr)
UNDISC.
Hurdle Rate
12.00%
Benchmark
S&P BSE 500 TRI
Category Rank
3 Out of 25
Fixed Fee
2.00%
AUM (₹ Cr)
UNDISC.
Hurdle Rate
10.00%
Benchmark
S&P BSE 500 TRI
Category Rank
4 Out of 25
Fixed Fee
2.00%
AUM (₹ Cr)
UNDISC.
Hurdle Rate
No Option
Benchmark
S&P BSE 500 TRI
Category Rank
5 Out of 25
Fixed Fee
2.50%
Strategy Name Category Rank Scheme Return Benchmark Return Benchmark Category Name Hurdle Rate Fund Size (Cr)
1Out of 25
-10.43%
-3.43%
S&P BSE 500 TRI
SMALL CAP
8.00%
₹380 Cr.
1Out of 25
0.98%
-0.45%
Nifty 50 TRI
SMALL CAP
No Option
₹2715.39 Cr.
1Out of 25
-3.72%
-3.43%
S&P BSE 500 TRI
SMALL CAP
10%
₹UNDISC. Cr.
1Out of 25
-4.49%
-3.43%
S&P BSE 500 TRI
SMALL CAP
12.00%
₹UNDISC. Cr.
1Out of 25
-4.90%
-3.43%
S&P BSE 500 TRI
SMALL CAP
10.00%
₹UNDISC. Cr.
1Out of 25
-6.20%
-3.43%
S&P BSE 500 TRI
SMALL CAP
No Option
₹UNDISC. Cr.
*Returns less than and equal to 1 year are absolute and returns above one year are annualised

About the AMC

ithought Financial Consulting LLP
ithought Financial Consulting LLP manages assets worth Rs 2724.24 crores. Its current offering of PMS schemes includes 2 Multi Asset, 1 Large Cap, 1 Multi Cap and 1 Small Cap schemes.

AUM (₹ cr)

2724.24 (As on Jan, 2025)

Number of Schemes

5
Schemes From This AMC
  • table
  • Grid
AUM (₹ Cr)
₹555 Cr.
Hurdle Rate
No Option
Benchmark
NSE Multi Asset Index 1
Category
MULTI ASSET
Category Rank
1 Out of 19
Fixed Fee
1.50%
NIO
AUM (₹ Cr)
₹82 Cr.
Hurdle Rate
No Option
Benchmark
NSE Multi Asset Index 1
Category
MULTI ASSET
Category Rank
2 Out of 19
Fixed Fee
1.50%
AUM (₹ Cr)
₹71 Cr.
Hurdle Rate
6.00%
Benchmark
Nifty 50 TRI
Category
LARGE CAP
Category Rank
3 Out of 26
Fixed Fee
1.00%
AUM (₹ Cr)
₹1307 Cr.
Hurdle Rate
No Option
Benchmark
S&P BSE 500 TRI
Category
MULTI CAP
Category Rank
63 Out of 176
Fixed Fee
1.50%
AUM (₹ Cr)
₹380 Cr.
Hurdle Rate
8.00%
Benchmark
S&P BSE 500 TRI
Category
SMALL CAP
Category Rank
14 Out of 25
Fixed Fee
No Option
Strategy Name Category Rank Strategy Return Benchmark Return Benchmark Hurdle Rate Category Name Fund Size (Cr)
1Out of 5
1.42%
-1.08%
NSE Multi Asset Index 1
No Option
MULTI ASSET
₹555 Cr.
NIO
1Out of 5
0.67%
-1.08%
NSE Multi Asset Index 1
No Option
MULTI ASSET
₹82 Cr.
1Out of 5
0.22%
-0.45%
Nifty 50 TRI
6.00%
LARGE CAP
₹71 Cr.
1Out of 5
-5.47%
-3.43%
S&P BSE 500 TRI
No Option
MULTI CAP
₹1307 Cr.
1Out of 5
-10.43%
-3.43%
S&P BSE 500 TRI
8.00%
SMALL CAP
₹380 Cr.
*Returns less than and equal to 1 year are absolute and returns above one year are annualised

FAQ’S

What is the hurdle rate of ithought - VRDDHI?
The hurdle rate of ithought - VRDDHI is 8.00%.
What is the fixed fee charged in ithought - VRDDHI ?
The fixed fee charged in ithought - VRDDHI is No Option.
What is the variable fee charged in ithought - VRDDHI ?
The variable fee charged in ithought - VRDDHI is 1.50% .
What is the profit sharing in ithought - VRDDHI ?
The profit sharing in ithought - VRDDHI is 15% Profit sharing above 8% hurdle.
What is the minimum investment in ithought - VRDDHI ?
The minimum investment in ithought - VRDDHI is ₹50 Lac
What type of scheme is ithought - VRDDHI?
ithought - VRDDHI is an Equity scheme. It falls in the SMALL CAP category.
What is the inception date of ithought - VRDDHI?
The inception date of ithought - VRDDHI is May 7, 2021 .
What is the exit load of ithought - VRDDHI?
Exit load is 3.00% if redeemed in 0-1 year, 2.00% if redeemed in >1-2 years, 1.00% if redeemed in >2-3 years, 0% thereafter.
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