Investment Solutions Across AIF and PMS
High-conviction equity strategies built for long-term capital growth
Alternate Products Ready Reckoner
A detailed side-by-side comparison of our investment products to help you make informed decisions.
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Everything You Want to Know
An Equity AIF is an Alternative Investment Fund that primarily invests in equity or equity-linked instruments of companies, often focusing on private equity, listed equities, or pre-IPO opportunities.
Equity AIFs are best suited for investors with a high-risk appetite, a long-term investment horizon (typically 5+ years), and the ability to tolerate market volatility and limited near-term liquidity. HNIs, family offices, and institutional investors are the primary target audience.
Unlike equity mutual funds-which follow strict diversification norms and invest primarily in listed securities-Equity AIFs can build concentrated portfolios, invest in unlisted companies, take pre-IPO positions, and pursue special situations. This flexibility can enhance return potential but also introduces higher concentration and liquidity risk.
Key risks include market risk, valuation risk, liquidity risk (due to lock-in periods), and company-specific risk - particularly when investing in unlisted or early-stage businesses. Investors should carefully review the fund's risk disclosure document before investing.
