Growth Style: Companies with high volume growth driving strong revenue, showing strong top-line and bottom-line growth of ~ 20%+
RoE Expansion: Companies improving in return on equity with potential to generate RoE of more than 15%+; higher than its cost of capital
Margin Expansion: Companies with margin expansion led by operating leverage, favorable product mix or companies recovering from sectoral downturn with potential to generate bottom line growth of ~18-20%+
Valuation & Momentum: Companies trading below its historical averages, lower than broader market, sector or peers or may look attractive on PEG basis having strong momentum
Moderately leveraged: Companies that are net cash or typically moderately leveraged with Debt-to-Equity ratio < 0.75
|
Mode of charging fee |
Assets under Advice (AUA) mode |
|
Duration of plan |
One (1) Year |
|
The quantum and manner of payment of fees for investment advice rendered |
Up to 2.5 percent of AUA per annum |
|
The modalities and periodicity of payment of fees for investment advice rendered |
Initial fees to be charged in advance for maximum of two (2) quarters, and subsequently, at the end of every quarter thereof, based on AUA valuation on such date |
|
Minium Initial investment amount committed as Assets under Advice (AUA) (₹) |
25,00,000 |
|
Investment modes available |
Lump Sum & SIP |
|
Taxes applicable |
Charged extra |
| SEBI Registration Details | |||
|---|---|---|---|
| Registered Name: | Purnartha Investment Advisers Private Limited | Purnartha AIF Series I | |
| Type of registration: | Non-Individual Investment Advisor | Portfolio Manager | Category III AIF |
| Registration No: | INA000000672 | INP000007021 | IN/AIF3/21-22/0893 |
| Validity: | Dec 26, 2013- Perpetual | Jul 23, 2020- Perpetual | NA |
| Other details: | Principal Officer: Devendra Phadke | Principal Officer: Rahul Rathi | Fund Manager: Rahul Rathi |
|
BASL Member ID 1682 Email: principalofficer-IA@purnartha.com Telephone (Principal Officer): 020 6901 7100 CIN.:U 72200 PN 2011 PTC 138994 Purnartha Trust Office No 001/002, Palms Square Building, 2nd Floor, Brigade Road, Opposite Brigade Tower, Bengaluru 560025 |
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| Particulars | Product | Document Type | |
|---|---|---|---|
| Portfolio Management Services | General | Brochure | Download |
| Pratham & Vision Strategy | PMS | One-Pager | Download |
| Dynamic Midcap Strategy | PMS | One-Pager | Download |
| Purnartha One Strategy | PMS | One-Pager | Download |
| Make In Bharat | IA | One-Pager | Download |
| Emerging India | IA | One-Pager | Download |
