Fund at a Glance
Compounding India Growth fund
01
Category
Category III Alternative Investment Fund, registered with SEBI.
02
Structure
Open-ended only.
03
Fund Manager
Niket Shah, Founder & Chief Investment Officer.
04
Minimum Investment
₹1 crore per investor, the SEBI-mandated minimum for Category III AIFs.
Investment Process
One process. Applied with full conviction.
The Fund has been set up to achieve long-term capital appreciation by deploying the same M.A.S.T.E.R. framework and three-gate process that governs every mandate we run, sized and structured for a concentrated AIF vehicle.
1
Objective
Long-Term Capital Appreciation
The Fund is structured to compound capital over the long run by investing in permissible securities and instruments, in accordance with the fund documents and applicable SEBI regulations.
2
Investment Strategy
Bottom-Up, M.A.S.T.E.R.-Filtered Selection
Every position is sourced through the macro hunt, filtered through primary research on management, moat, and earnings trajectory, and entered only once it clears our valuation gate — the same process across all our mandates.
3
Portfolio Characteristics
Concentrated, High-Conviction, Bounded
A concentrated portfolio with disciplined position sizing limits, entry anchored to a PEG structurally under 2x, and a strict exit discipline that rotates capital out of overvalued positions into newer structural themes.
Fund documents, offer terms, and risk factors will be shared in full with prospective investors as part of onboarding.
In closing
We'll walk you through the mandate, structure, and onboarding process in full.
Concentrated. High-conviction. Anchored in primary research and valuation discipline. Held through cycles with the patience compounding requires.
Vision to See. Courage to Buy. Patience to Hold.
