Invesq Optimiser Portfolio PMS: Returns, Portfolio & Fees

PMS · Multi Asset · Multi Asset

Invesq Optimiser Portfolio

Fund size₹18 Cr

IRRSince inception18.42%

Minimum investment₹50 Lakh

Fund age7 mo

Fund Manager

Aashish Jayant Upganlawar

Fund Manager, INVESQ

Our Principal Officer Mr. Aashish Upganlawar is a Chartered Accountant. He has an illustrious career of over 20 years in Equity Fund Management and Institutional Equity Research. He has been a part of Fund management teams in Mutual funds, Insurance companies, Equity Investment Advisory and Specialized Equity portfolio management outfits. He spent a good part of his career in Institutional Equity Research advising domestic and foreign institutional investors on their investments. His experience in Equity Research across market cycles has been instrumental in researching good businesses/ stocks listed on Indian stock exchanges and generating value for investors.

Managing AUM₹148 Cr

Returns: How it has done

Scheme / Benchmark	YTD	1Y	2Y	3Y	5Y	Since inception
Invesq Optimiser	—	—	—	—	—	18.42%
Nifty 500	−8.38%	—	—	—	—	5.66%
Excess over benchmark	—	—	—	—	—	12.76%

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

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. Both cost the same at a 6.25% gross return.

FixedPlan A · Simple

Fixed Management Fee2.50% / yr

Performance FeeNone

Hurdle RateNot applicable

HybridPlan B · Simple

Fixed Management Fee1.75% / yr

Performance FeeNone

Hurdle RateAbove 10%

PerformancePlan C · Shared upside

Fixed Management Fee1.25% / yr

Performance Fee20% of profit

Hurdle RateAbove 0%

PerformancePlan D · Performance Linked

Fixed Management FeeNone

Performance Fee15% of profit

Hurdle RateNot applicable

Exit load 2.00% within 1 year, 1.00% within 2 years, nil after 3 years. Lock-in: Nil.

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