Institutional Equity Compounding via SEBI-Registered Category III AIF
A high-conviction, research-first investment fund designed for HNIs, Family Offices, and UHNIs seeking long-term alpha.
Fund Factsheet
Core structural parameters of the Equitas Institutional AIF.
Investment Philosophy
5-Stage Investment & Forensic Research Process
Portfolio Construction & Risk Architecture
Our risk management framework is designed to preserve capital while maximizing upside. We implement stringent risk controls, including a maximum of 8–10% single-stock exposure and rigid sector caps to ensure a well-diversified, institutional-grade portfolio resilient to localized shocks.
Vehicle Comparison Matrix
| Parameter | Category III AIF | PMS | Mutual Funds |
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Fund Management & Investment Team
Led by seasoned professionals with a proven track record. We believe in significant 'skin in the game', aligning our interests directly with our institutional partners.