Growth Fund

29th February 2024 | SEBI: INP000006907

Inception Date of INVasset Growth PMS is 8-Jan-2020.

Note: This statement reflects performance net of fees as of February 29, 2024, representing
aggregate portfolio results per our investment strategy. Individual client returns may differ. Past
performance is not indicative of future results and should not serve as a comparison benchmark.
Short-term returns up to one year are absolute; beyond one year, returns are CAGR, calculated
using the TWRR method as per SEBI regulations.

Source: Closing Price as sourced from Bloomberg. Market Cap is according to AMFI Classification
which happens half yearly. Classification as on December 2023.
 INVASSET GROWTH FUND
INVESTMENT OBJECTIVE:
Deliver 1.5 to 2X alpha over 3-4 years, with a
firm commitment to capping downside at
20%, and elevate customer satisfaction by
responding to inquiries in one working day*
Growth Fund Advantage
Experienced Founder and Team
•Rajnish Garg, FCA ACS, established and
renowned in the sector since 1992.
•Fund Manager Anirudh Garg brings 15 years of
research expertise, leading our quant team with
a BBS and a Master’s in Investment
Management.
•A 12 member-strong research team, with each
member boasting 3 to 30 years of experience.
Core Investment Beliefs
 Capital Protection: Safeguard capital as the
tangible asset in the market.
 Capital Appreciation: Aim to surpass
benchmark over 3-4 years; reassess strategy
if not met.
 Bias Mitigation: Avoid market biases that
lead to punitive outcomes.
 Tech & Experience Synergy: Leverage
technology and experience to maintain a
competitive edge in alpha generation.
Clients First
•At the heart of our client relationships is trust,
with no hidden fees or soft commissions.
•Our fee is solely performance-based; if we
enhance your wealth, that's when we earn our
keep. No fixed management fees, just a
commitment to 'Pay for Performance’.
•Exclusive WhatsApp group for all clients with
direct access to fund managers, researchers, and
customer service for immediate query
resolution.
2
INVESTMENT SUITABILITY:
For Investors who want to outperform
the benchmark and inflation over a 3-4
year period.
INVasset Edge
•INVasset Go: Instant access to Portfolios,
Newsletters, and Sector Reports with our exclusive
portal.
•INVasset Concierge: Joining the INVasset family
means personalized support is always a call away.
•INVasset P4P: Our commitment: You pay solely for
performance.
Track Record
•A 30-year tenure in the stock market, growing
₹10 lac to ₹300+ crore by FY24 with a 30%+
CAGR.
•Promoter's entire wealth is committed to the
INVasset AAID strategy.
•Since its inception on January 8, 2020, INVasset
LLP has stood out in the multi-cap PMS category,
delivering a 41.34% CAGR and doubling alpha
since inception.
•Best Performing Fund in India for CY 2023.
Inhouse AAID Investment Philosophy
 Artificial intelligence-based machine learning (ML)
models are the latest technological innovation to
hit the portfolio management industry.
 With advanced computer technology, we
developed inhouse INVasset AAID Algorithms
that help us to guide the inherited risk and return
in assets and always keep away from human bias.
 INVasset AAID can help us with trade execution,
idea generation, alpha -factor design, asset
allocation, position-sizing, and strategy testing.
OUR INVESTMENT STRATEGY 3

We believe that markets cannot be timed and same type of stocks will not generate alpha
in all market scenarios. Using our Proprietary In-house developed INVasset AAID strategy
we determine what 4 different stages of the market and design your portfolio accordingly.

Value Investing Growth Investing

Invest only when there is overall Every bull run has new leaders
value in the market. What may due to some change happening in
seem value in a bull market may be the broader environment,
a value trap SPOT THE CHANGE,
SPOT THE WINNER

Safety Investing Quality Investing

In expensive Markets, Look for
Preservation of Capital is more quality companies that are self
important than generation of Sustainable and have Prudent
Alpha. When are markets are Managements, Moats, Market
overheated, it’s OK to take a Share Leaders, and Financial
breather and sit on CASH Discipline

INVasset Growth PMS Fund Performance – Absolute Basis

500

450

400
419.57
350

300

250
215.86
200

150

100

50

0
April-20
May-20

July-20

September-20
October-20
November-20

April-21
May-21

July-21

September-21
October-21
November-21

April-22
May-22

July-22

September-22
October-22
November-22

April-23
May-23

July-23

September-23
October-23
November-23
March-20

March-21

March-22

March-23
February-20

December-20

February-21

December-21

February-22

December-22

February-23

December-23

February-24
January-20

August-20

August-22
June-20

January-21

August-21
June-21

January-22

June-22

January-23

August-23
June-23

January-24

INVasset PMS S&P BSE 500 TRI

INVasset Growth PMS Fund Performance – Period Wise

160.00%

134.95%
140.00%

120.00%

100.00%

80.00%

60.00%
37.07% 39.47% 40.36% 41.34%
40.00%
19.50% 18.86% 19.46% 20.37%
20.00% 11.93%
1.66%
0.00%
-5.40%
1 MONTH 3 MONTHS 6 MONTHS 1 YEAR 3 YEARS SINCE INCEPTION
-20.00%

INVasset Growth Fund S&P BSE 500 TRI

*Annualized
 MARKETCAP CLASSIFICATION 4

0.45%
9.31%

4.94%

Cash
Large Cap
Mid Cap
85.30% Small Cap

INVasset Growth PMS Fund Top 5 Holdings

Security Assets%

Reliance Industries Ltd. 11.05%

HDFC Bank Ltd. 7.88%

Tata Consultancy Services Ltd. 7.19%

ICICI Bank Ltd. 5.33%

Infosys Ltd. 4.81%

INVasset Growth PMS Fund Top 3 Sectoral Exposure

Security Assets%
Finance Lending 27.86%

IT – Software 15.89%

Refineries 11.20%
DISCLAIMER 5

General Risk Factors:

Investing in stock market attracts various kinds of risk. Please read the relevant Disclosure
Document/Client Agreement/Offer Documents carefully before investing

 Prospective Clients are expected to take into consideration all the risk
General factors including financial conditions, Risk-Return profile, tax
consequences, etc.
Disclaimers:  Prospective Clients understand that the past performance or name of
the portfolio or any similar product do not in any manner indicate
surety of performance of such product or portfolio in the future.
 Prospective Clients further understand that all such products are
subject to various Market Risks, Settlement Risks, Economical Risks,
Political Risks, Business Risks, and Financial Risks etc. Prospective
Clients are expected to thoroughly go through the terms of the
arrangements / agreements and understand in detail the Risk-Return
profile of any security or product of INVASSET LLP or any other service
provider before making any investment.
 Prospective Clients should also take professional / legal /tax advice
before making any decision of investing or disinvesting. INVASSET LLP
may have financial or other business interests that may adversely affect
the objectivity of the views contained in this presentation.
 Data shown in past performance is as uploaded on SEBI website.
Individual performance would differ as per joining date.
 INVASSET LLP does not guarantee the future performance or any level
of performance relating to any products of INVASSET LLP or any other
third-party service provider. Investment in any product including
mutual fund or in the product of third-party service provider does not
provide any assurance or guarantee that the objectives of the product
are specifically achieved. INVASSET LLP shall not be liable to client for
any losses that clients may suffer on account of any investment or
disinvestment decision based on the communication or information or
recommendation received from INVASSET LLP on any product. Further
INVASSET LLP shall not be liable for any loss which may have arisen by
wrong or misleading instructions given by clients whether orally
or in writing.
 This document is neither been approved nor disapproved by SEBI, nor
has SEBI certified the accuracy or adequacy of the contents
of the Document.

 All clients have an option to invest in the above products / investment

Regulatory approach directly, without intermediation of persons engaged in
distribution services,
Disclosure:  This document, its contents, especially the Performance related
information, is not verified by SEBI or any regulator.
Contact Us MUMBAI
911 One Lodha Place, Lower Parel,
Mumbai 400013
Toll Free: 1800-309-2172
GURUGRAM
Mobile : 98158-10172
4th Floor Two Horizon Centre, DLF
Phase 5, Gurugram, Haryana 122002
info@invasset.com
LUDHIANA
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www.invasset.com Pakhowal Road, Opp. Riviera Resort,
Ludhiana 141001