A growth investor with a focus on free cash flows.
+12.88%
3Y annualised returns
+9.52%
Benchmark returns (NIFTY 50 Total Return Index)
Launch date
10 Jan '17
Total AUM
₹1,332.62Cr
Min. investment
₹50,00,000
Benchmark
NIFTY 50 Total Return Index
Portfolio analysis
Equity / Debt / Cash split
Equity93.3%
Cash6.8%
Equity market cap split
Large Cap51.6%
Mid Cap25.9%
Small Cap18.3%
Min. investment & fees structure
Min. investment for 1st time
SEBI mandates a minimum investment for investing in PMS
₹50,00,000
Exit load
Fee charged on redemption before the completed holding period
0.00%
PMS management
NC
Naveen Chandramohan
Founder, Itus Capital
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About
Mr. Naveen Chandramohan: Naveen Chandramohan, founder of Itus Capital, has 20 years of professional experience. He began his career at Lehman Brothers in Tokyo, specializing in Equity Origination and Capital Markets. He later served as Head of ex-Japan (Asia) Trading at NOMURA in Hong Kong. Prior to founding Itus Capital, Naveen spent 7.5 years as a fund manager investing in Indian markets, based out of Hong Kong. In his most recent role before establishing Itus, he was the Responsible Officer for Hutchin Hill, overseeing their Hong Kong office.Naveen has a strong track record of managing money in the Indian markets over the last 15 years. He was awarded the best fund manager award for 3 years in a row by Asia hedge, between 2012-14. His India fund delivered a 23% IRR over the 7 years he managed money.At Itus, Naveen has a strong track record of managing the multi-cap fund delivering a 18.1% IRR over 8 years. Mr. Naveen has also Co-authored a research paper published in the Journal for Networking and Communication (Nokia-sponsored project) and has designed a MEMS-based micro-robot during his undergrad. Photo – Same previous photo
Experience
Over 20 years of professional experience in capital markets and fund management.
Investment philosophy
Specializes in managing funds focused on Indian equity markets.
Previously worked at
Lehman Brothers
NOMURA
Hutchin Hill
Awards
Awarded Best Fund Manager by Asia Hedge for three consecutive years (2012-14). Delivered a 23% IRR over 7 years with a previous India fund and an 18.1% IRR over 8 years with the Itus multi-cap fund.