Prudent Equity ACE Fund
The Prudent Equity ACE Fund is an open ended, long only Category III Alternate Investment fund which focusses towards identifying companies across various sizes from different sector in the listed space which have the potential to grow disproportionately and deliver superior risk adjusted returns.
Fund Structure
ACE Fund is an Open Ended Category III Long only Alternate Investment Fund which invests only in listed equities.
Investment Universe
The fund follows a sector and market cap agnostic approach to identify investments. Hence it consists of diverse companies across different sizes.
Investor
Resident Individuals, NRIs and corporates who are looking for long term capital appreciation may invest in the fund.
Benchmark
The benchmark index with which the performance of the fund is set to be compared will be S&P BSE 500.
Minimum Investment
As per regulations, the minimum investment amount required from investors in the fund is Rs.1 crore.
Reporting Standard
The investor will receive bi-monthly NAV statements along with a detailed report with security wise holding once every quarter.
Our Partners
The Securities and Exchange Board of India requires Alternate Investment Funds to engage an external fund accountant and custodian to ensure the safekeeping of client securities. We've chosen Nuvama Custodial Services as our custodian, with State Bank of India and PricewaterhouseCoopers serving as our banking and auditing partners.
Prudent Equity ACE Fund
The Prudent Equity ACE Fund is an open ended, long only Category III Alternate Investment fund which focusses towards identifying companies across various sizes from different sector in the listed space which have the potential to grow disproportionately and deliver superior risk adjusted returns.
Fund Structure
ACE Fund is an Open Ended Category III Long only Alternate Investment Fund which invests only in listed equities.
Investment Universe
The fund follows a sector and market cap agnostic approach to identify investments. Hence it consists of diverse companies across different sizes.
Investor
Resident Individuals, NRIs and corporates who are looking for long term capital appreciation may invest in the fund.
Benchmark
The benchmark index with which the performance of the fund is set to be compared will be S&P BSE 500.
Minimum Investment
As per regulations, the minimum investment amount required from investors in the fund is Rs.1 crore.
Reporting Standard
The investor will receive bi-monthly NAV statements along with a detailed report with security wise holding once every quarter.
Our Partners
The Securities and Exchange Board of India requires Alternate Investment Funds to engage an external fund accountant and custodian to ensure the safekeeping of client securities. We've chosen Nuvama Custodial Services as our custodian, with State Bank of India and PricewaterhouseCoopers serving as our banking and auditing partners.
Prudent Equity ACE Fund Performance
₹100 invested in Prudent Equity ACE Fund at the time of launch on 16th December, 2022.
Prudent Equity ACE Fund
218.03
S&P BSE 500
141.82
Fund level performance is based on gross TWRR. Investor returns may vary due to the respective class and fee structure.
Performance as on 30th June 2024