AIF · Equity · CAT III - LONG SHORT
Profusion All Weather Fund
Fund size₹64 Cr
IRRSince inception12.00%
1Y return12.22%
Fund age13 mo
Fund Managers
Satyan Wadhwa
Satyan Wadhwa
Founder And CIO, Profusion
Satyan has over two decades of experience. Most recently he was CIO of Edelweiss Alpha fund a leading absolute return fund. Prior to joining Edelweiss Satyan worked with leading global hedge funds including Millennium Capital Management and Artha Capital in Singapore and Bluecrest Capital in London. Satyan hold an MBA from INSEAD and a degree in Mechanical Engineering and Industrial Management from Carnegie Mellon University.
Managing AUM₹82 Cr
Parag Mehta
Parag Mehta
Investment Manager, Profusion
Parag Mehta is Founder and Portfolio Manager at Profusion Invest Advisors. He will be responsible for tactical trading and special situations trades. He was previously Investment Director in the Edelweiss Alpha L/S fund, where he led research across key sectors and products; earlier he was part of the Private Equity team of Edelweiss Capital Prior to joining Edelweiss in 2018, Parag was part of the Investments team at Kedaara Capital and was involved in the investments in Au SFB, Aavas Financiers, etc. and spends majority of his time in fundamental research across Financial Services, Technology and Consumer sectors Capital, advising some of the largest business houses in India and the broader APAC region across a broad range of sectors Parag has invested close to $200mn and has generated a MOIC of close to 5x on realized and unrealized capital Education: Masters degree from University of California, Los Angeles; Bachelors in Electronics and Telecommunications Engineering from Mumbai University, where he graduated with distinction, and was awarded a full scholarship.
Managing AUM₹64 Cr
Growth of₹Cr
Profusion All Weather
Returns: How it has done
Scheme / BenchmarkYTD1Y2Y3Y5YSince inception
Profusion All Weather8.52%12.22%———12.00%
NIFTY 50 Index−5.93%−0.37%———−2.80%
Excess over benchmark14.45%12.59%———14.80%
Returns up to one year are absolute; two years and above are annualised (CAGR). YTD is calendar-year-to-date. As on 31 Jul 2026.
Risk : What you take on to earn the return
Volatility
9.50%
Benchmark approx 14.47%
A standard deviation reflecting historical swings.
Sensitivity
0.50
Beta vs benchmark 1.00 · 50% less reactive
How strongly the scheme moves with the index.
Risk-reward
0.69
Sharpe
Excess return gained per unit of volatility.
Portfolio Details : Where the money actually sits
Asset class
Equity
Top 5 holdings
Vedanta Aluminium Metal Ltd5.42%
HEG Ltd4.41%
Hindustan Zinc Ltd4.02%
Reliance Industries Ltd3.90%
Man Industries (India) Ltd3.73%
Fees
VariablePlan A · Shared upside
Fixed Management Fee1.00% / yr
Performance Fee15% of profit
Hurdle RateAbove 10%
Lock-in: Nil.
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