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Prabhudas Lilladher - Aqua Strategy
Prabhudas Lilladher - Aqua Strategy

Prabhudas Lilladher - Aqua Strategy

  • Prabhudas Lilladher
  • Multi Cap AND Flexi Cap
  • 217
    Out of 230*
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PMS Bazaar
Portfolio age2 years, 1 month
5.45%
3.68%
Hurdle Rate**10% or 10%
Fixed fee2.50%
Min. Investment50 Lacs
*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

bt_logoTRAILING PERFORMANCE

(As on 30/06/2025)
Compare the performance of the PMS scheme against benchmark across different time periods.

bt_logoPERFORMANCE

Calendar YearFinancial Year

bt_logoDETAILED PORTFOLIO

EQUITY (Undisclosed)
CASH AND EQUIVALENT (2.09%)
Allocation by Market Cap
Small Cap (13.89%)
Mid Cap (41.7%)
Large Cap (41.74%)
Sector Holdings
  • Financials41.48%
  • Materials16.44%
  • Information Technology12.11%
  • Industrials10.2%
  • Consumer Discretionary5.35%
Stock Holdings
  • Mazagon Dock Shipbuilders Limited3.97%
  • Multi Commodity Exchange of India Ltd3.74%
  • Nippon Life Asset Management Ltd3.71%
  • Aditya Birla Capital Ltd3.45%
  • LT Finance Limited3.2%

bt_logoPORTFOLIO MANAGERS

Siddharth Vora
  • Manager Rank Out of 164
    i
    Rank is based on 3-year return
  • Schemes Managed3
  • Total AUMUndisclosed
  • Highest Return In 1 Yr5.94%
Profile

Mr. Siddharth Vora is the Head of Quant Investment Strategies & Fund Manager - PMS at Prabhudas Lilladher (plindia.com). In his career spanning over 5 years, Siddharth’s contributions in the field of research and investments have been significant. Multi Asset Dynamic Portfolio (MADP), a first of a kind Quant Based Tactical Asset Allocation PMS that invests only in passive instruments is his brainchild. MADP is poised to become PL’s Flagship PMS Offering. Siddharth has been an integral part of overall strategic management for New Business Verticals of the PL group including Quantitative Asset Management, Digital Investment Advisory, FinTech Business, Wealth Management Business and Digital Transformation. He further contributes to talent strategy for the PL group and is involved in creating a talent pipeline and in key strategic and hiring decisions for the PL Group. Siddharth joined Prabhudas Lilladher in the year 2016 and has been instrumental in setting up and heading the company’s Quantitative Research & Investment Management Vertical. He has also been involved in setting up the investment advisory business across offline and digital channels for the PL Group, by taking a quantitative strategies approach and collaborating with platforms such as smallcase and wealthdesk to offer PL’s advisory to tech savvy retail clients. Siddharth Vora is a Chartered Accountant from the ICAI and a CFA Charter holder. He holds a Masters of Science Degree in Management for Business Excellence with a double diploma in World Politics from University of Warwick, United Kingdom. He is a SEBI registered Research Analyst and Investment Advisor. An avid traveler and sports enthusiast, Siddharth is professionally trained in football, athletics, badminton and chess. His passion for good food led him to successfully co-found ‘Saucery’ (www.saucery.in) in 2014 – a Premium FMCG brand for International Gourmet Dips, Sauces and condiments.

Other Schemes
AUM (₹ Cr)
UNDISC.
Hurdle Rate
10% or 10%
Benchmark
S&P BSE 500 TRI
Category
Multi Cap AND Flexi Cap
Category Rank
31 Out of 250
Fixed Fee
2.50%
AUM (₹ Cr)
UNDISC.
Hurdle Rate
10% or 10%
Benchmark
NSE Multi Asset Index 1
Category
Multi Asset
Category Rank
4 Out of 20
Fixed Fee
2.50%
AUM (₹ Cr)
UNDISC.
Hurdle Rate
10% or 8%
Benchmark
NSE Multi Asset Index 1
Category
Multi Asset
Category Rank
10 Out of 20
Fixed Fee
2.25%
*Returns less than and equal to 1 year are absolute and returns above one year are annualized

bt_logoPEER ANALYSIS

AUM (₹ Cr)
UNDISC.
Hurdle Rate
10% or 10%
Benchmark
S&P BSE 500 TRI
Category Rank
31 Out of 250
Fixed Fee
2.50%
AUM (₹ Cr)
₹81.41 Cr
Hurdle Rate
10.00%
Benchmark
S&P BSE 500 TRI
Category Rank
1 Out of 250
Fixed Fee
1.25%
AUM (₹ Cr)
₹1,683.07 Cr
Hurdle Rate
10.00%
Benchmark
S&P BSE 500 TRI
Category Rank
2 Out of 250
Fixed Fee
No Option
AUM (₹ Cr)
UNDISC.
Hurdle Rate
6% or 25%
Benchmark
Nifty 50 TRI
Category Rank
3 Out of 250
Fixed Fee
2.50%
AUM (₹ Cr)
₹758.63 Cr
Hurdle Rate
10%
Benchmark
Nifty 50 TRI
Category Rank
4 Out of 250
Fixed Fee
2.00%
AUM (₹ Cr)
UNDISC.
Hurdle Rate
8.00%
Benchmark
S&P BSE 500 TRI
Category Rank
5 Out of 250
Fixed Fee
1.50%
*Returns less than and equal to 1 year are absolute and returns above one year are annualized

bt_logoABOUT AMC

Prabhudas Lilladher
Prabhudas Lilladher manages assets worth Rs 511.62 crores. Its current offering of PMS schemes includes 1 Multi Cap And Flexi Cap and 2 Multi Asset schemes.

AUM (₹ cr)

511.62 (As on Dec, 2024)

Number of Schemes

3
Schemes From This AMC
AUM (₹ Cr)
UNDISC.
Hurdle Rate
10% or 10%
Benchmark
S&P BSE 500 TRI
Category
Multi Cap AND Flexi Cap
Category Rank
31 Out of 250
Fixed Fee
2.50%
AUM (₹ Cr)
UNDISC.
Hurdle Rate
10% or 10%
Benchmark
NSE Multi Asset Index 1
Category
Multi Asset
Category Rank
4 Out of 20
Fixed Fee
2.50%
AUM (₹ Cr)
UNDISC.
Hurdle Rate
10% or 8%
Benchmark
NSE Multi Asset Index 1
Category
Multi Asset
Category Rank
10 Out of 20
Fixed Fee
2.25%
*Returns less than and equal to 1 year are absolute and returns above one year are annualized

bt_logoFAQ's

What is the hurdle rate of Prabhudas Lilladher - Aqua Strategy?
The hurdle rate of Prabhudas Lilladher - Aqua Strategy is 10% or 10%.
What is the fixed fee charged in Prabhudas Lilladher - Aqua Strategy ?
The fixed fee charged in Prabhudas Lilladher - Aqua Strategy is 2.50%.
What is the variable fee charged in Prabhudas Lilladher - Aqua Strategy ?
The variable fee charged in Prabhudas Lilladher - Aqua Strategy is 1.50%.
What is the profit sharing in Prabhudas Lilladher - Aqua Strategy ?
The profit sharing in Prabhudas Lilladher - Aqua Strategy is 25% Profit sharing Over 10% Hurdle Or 15% Profit sharing 10% Hurdle.
What is the minimum investment in Prabhudas Lilladher - Aqua Strategy ?
The minimum investment in Prabhudas Lilladher - Aqua Strategy is ₹50 Lacs
What type of scheme is Prabhudas Lilladher - Aqua Strategy?
Prabhudas Lilladher - Aqua Strategy is an Equity scheme. It falls in the Multi Cap AND Flexi Cap category.
What is the inception date of Prabhudas Lilladher - Aqua Strategy?
The inception date of Prabhudas Lilladher - Aqua Strategy is Jun 12, 2023.
What is the exit load of Prabhudas Lilladher - Aqua Strategy?
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.