An open-ended scheme of IKIGAl Asset Holding Investment Trust registered with Securities and Exchange Board of India (SEBI) as Category III Alternative Investment Fund.
Category
Tenure
Allotment date
Fund manager
Features
Open ended
Long
Bi-monthly NAV for transaction
The exit load is 2% within the first 12 months from the date of unit allotment, and nil thereafter.
The Fund has been set up with the objective to achieve long-term capital appreciation by investing in permissible securities/instruments in accordance with Memorandum and the Regulations.
The fund follows a bottom-up stock selection approach using the MBV model. This model evaluates the capacity of the management to execute and scale up the business environment and opportunity that the company operates in and valuation of the company based on fundamentals like discounted cashflows and PE ratios, etc.
The core focus of the fund will be to deploy capital / to invest in mid and small caps listed securities primararily.
Foresight. Experience. Commitment.
We embrace a balanced portfolio construction approach, placing a strong emphasis on bottom-up
stock selection to identify high-quality businesses at reasonable prices. Our focus is on maintaining
diversification and staying mindful of benchmarks to craft effective investment strategies.
Investment Focus
Our focus lies in investing primarily in publicly traded Indian companies across different market
capitalisations, specifically in small and mid-cap companies. By employing a buy-and-
hold strategy, we aim to harness the power of compounding returns over the long haul.
In our investment journey, we prioritize consistency and protection over isolated greatness in any single year. This approach sets us apart from those focused solely on top-of the-charts performance.
With decades of managing public market funds, we have learned that pursuing top decile annual performance every year is not only challenging but imprudent. Our approach targets slightly better-than-average performance, aiming to remain within the top two quartiles.
We emphasize stability, reliability, and long-term results, avoiding big losers to ensure steady, resilient growth. Our commitment is to your lasting financial success, not fleeting greatness.
We don’t control output, so we work on process and inputs. As much as we may desire, we should accept the hard reality that outcomes are not in our control– whether good or bad. What is under our control is our process, inputs, stock selection filters and our own temperament, which go a long way to achieve the desired outcome. We would recommend that you should build a solid investment framework and philosophy that suits your investment style and temperament and keep improvising on it as you move ahead.