Singularity Equity Fund I AIF: Returns, Portfolio & Fees

AIF · Equity · CAT III - LONG ONLY - MULTI CAP & FLEXI CAP

Singularity Equity Fund I

IRRSince inception37.43%

1Y return5.67%

3Y return38.15%

Fund age3 yrs 3 mo

Fund Manager

Mr V Ramanan

Co-CIO, Fund Manager, Singularity

MrRamanan has over28 years ofexperience in Listed Equity Markets. He is known for setting up strong investment and research processes and identifying and evaluating multi-bagger investment opportunities.He was instrumental in setting up the research deskand was an integral part of the investment team at Reliance Mutual Fund.He spent 1.5 years in New Zealand with a Boutique Investment Bank, involved in setting up a Merger Arbitrage Fund. He was Co-head of Listed Equities at Premji Invest, managing the listed portfolio and growing the fund from Rs 4,000 crore to Rs 35,000 crore. He was a part of MK Ventures where he worked closely with Madhu Kela to conduct in-depth analysis of companies.

Managing AUM₹1,200 Cr

Returns: How it has done

Scheme / Benchmark	YTD	1Y	2Y	3Y	5Y	Since inception
Singularity Equity Fund I	—	5.67%	14.18%	38.15%	—	37.43%
Nifty 500	−7.78%	1.95%	−0.66%	10.65%	—	11.39%
Excess over benchmark	—	3.72%	14.84%	27.50%	—	26.04%

Returns up to one year are absolute; two years and above are annualised (CAGR). YTD is calendar-year-to-date.

Risk : What you take on to earn the return

Volatility

7.05%

Benchmark approx 14.10%

A standard deviation reflecting historical swings.

Sensitivity

0.05

Beta vs benchmark 1.00 · 95% less reactive

How strongly the scheme moves with the index.

Risk-reward

1.81

Sharpe

Excess return gained per unit of volatility.

Portfolio Details : Where the money actually sits

Asset class

Equity

Top 5 holdings

Amber Enterprises India Ltd–

Zota Health Care Ltd–

Vinyas Innovative Technologies Ltd–

Tilaknagar Industries Ltd–

Jana Small Finance Bank Ltd–

Fees

A fixed plan is cheaper when returns are strong. A performance plan costs less in lean years and shares the upside only when the fund beats a hurdle.

VariablePlan A · Simple

Fixed Management Fee1.50% / yr

Performance FeeNone

Hurdle RateAbove 10%

PerformancePlan B · Performance Linked

Fixed Management FeeNone

Performance Fee20% of profit

Hurdle RateAbove 10%

Lock-in: Nil.

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