Profusion Multi Strategy PMS

EQUITY MULTI CAP

Achieve steady double digit returns under all market conditions

-9.70%

1Y annualised returns

-5.50%

Benchmark returns (S&P BSE 500 Total Return Index)

Launch date

01 Jan '23

Total AUM

₹11.72Cr

Min. investment

₹5,00,000

Benchmark

S&P BSE 500 Total Return Index

Portfolio analysis

Equity / Debt / Cash split

Equity75.5%

Cash24.5%

Equity market cap split

Mid Cap21.0%

Large Cap17.0%

Small Cap9.0%

Min. investment & fees structure

Min. investment for 1st time

SEBI mandates a minimum investment for investing in PMS

₹5,00,000

Exit load

Fee charged on redemption before the completed holding period

0.00%

PMS management

SW
Satyan Wadhwa
Former CIO, Edelweiss Alpha fund
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About

Satyan has over two decades of experience. Most recently he was CIO of Edelweiss Alpha fund a leading absolute return fund. Prior to joining Edelweiss Satyan worked with leading global hedge funds including Millennium Capital Management and Artha Capital in Singapore and Bluecrest Capital in London. Satyan hold an MBA from INSEAD and a degree in Mechanical Engineering and Industrial Management from Carnegie Mellon University.

Experience

Over two decades of experience in financial markets.

Investment philosophy

Specializes in absolute return strategies and global hedge funds.

Previously worked at