Pratham Fund

Pratham Fund

Vasudhaiva Kutumbakam

Investment Philosophy

  • "Vasudhaiva Kutumbakam" philosophy with sector-agnostic, high-growth investments
  • Carefully select top companies from S&P BSE 500 universe that are Debt-free with strong growth
  • Robust business models with short and long-term triggers
  • Proprietary financial and risk assessment model having scuttlebutt approach
  • Investing in companies where company's management is aligned with future growth and have fair internal valuations

Three Driver Philosophy

Vasudhaiva Kutumbakam
  • Margin expansion
  • Relatively consistent growth across the different cycles
  • Valuation (PS+PB), which does not restrict to introduce emerging opportunities

What we continue

  • Incremental cash from operations
  • Company should be net cash
  • Volume Growth

What we will not do!!!

Allocation to only 1 driver companies

MARGIN EXPANSION
VOLUME GROWTH
VALUATION

Fee Structure Options

Option I, II, III
Option I Option II Option III
Fixed Management Fee 2.5% 1.5% 0.5%
Hurdle Rate 25% 10% 5%
Performance Fee 20% 20% 20%
Exit Load
1st Yr: 3%
2nd Yr: 2%
3rd Yr: 1%
1st Yr: 3%
2nd Yr: 2%
3rd Yr: 1%
1st Yr: 3%
2nd Yr: 2%
3rd Yr: 1%
Option IV
Year 1 Year 2 Year 3
Fixed Management Fee 5% 1% 1%
Hurdle Rate 75%
Performance Fee 0% 0% 20%
Exit Load 3% 2% 0%
Fee Structure Terms & Conditions
  • Taxes as applicable.
  • Other charges at actuals.
  • For complete disclosures on fees and expenses please refer the Disclosure Document available on the website.
  • Minimum Capital Investment Rs. 50 Lakhs.
  • We follow the High Water Mark principle.
  • Investors have the option to be on-boarded directly for our Portfolio Management Services, without intermediation of persons engaged in distribution services.
Option I, II, III
  • Premature exit loads: 3%, 2%, 1% of NAV, if exited before 12, 24 & 36 months respectively.
Option IV
  • Please refer to the PMS account opening forms for details regarding the charges for the subsequent blocks of 3 years.
Disclaimer: Investment in the securities market are subject to market risks. Read all the related documents carefully before investing. Registration granted by SEBI, membership of BASL and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.