AAA GEMS Fund
Snapshot & Key Metrics
Investment Objective
To invest in high-quality, market-leading businesses with durable competitive advantages, scalable business models and strong earnings growth. The strategy seeks to protect capital and create wealth through disciplined stock selection, valuation awareness and active portfolio management.
Core Highlights
- Category III Open-Ended AIF
- 3M Investment Framework
- Research-Driven Investing
- QuAgility-Driven Investing
- Proprietary Risk Assessment
- Disciplined Exit Strategy
Performance & Risk Metrics
| Period | AAA | BSE | Alpha |
|---|---|---|---|
| 1 Month | 3.6% | -0.1% | + |
| 3 Months | 10.7% | 3.9% | + |
| 6 Months | 20.3% | 1.4% | + |
| Since Inception | 24.1% | 3.5% | + |
As of 31 August 2026, AAA GEMS Fund reported provisional returns of 3.6% for 1 month, 10.7% for 3 months, 20.3% for 6 months and 24.1% since inception. Performance is based on provisional pre-tax NAV and the reported period from 23 January 2026 to 31 August 2026. Past performance is not indicative of future returns.
Portfolio Composition
- Gabriel India5.2%
- Sansera Engineering5.2%
- Timex Group India5.2%
- Max Financial Services5%
- V2 Retail3.2%
- TBO Tek3.1%
- Navin Fluorine International3%
- 15.9%
- 18%
- 6%
- 16.6%
- 9%
- 6.5%
- 8.2%
Fund Manager Profile
Mr. Rajesh Kothari
· Founder & Managing Director, Chief Investment OfficerMr. Rajesh Kothari brings over two decades of capital market stewardship, specializing in forensic financial statement analysis, disciplined risk sizing, and high-conviction equity portfolios.
View Fund House Team & CredentialsPhilosophy & Process
Protect Capital, Create Wealth through quality stock selection, disciplined research and agile portfolio management.
Identify large and expanding market opportunities.
Focus on businesses with structural ability to gain market dominance.
Evaluate valuation and balance sheet strength.
Assess category leadership, leverage, ROE, cash flow and earnings growth.
Build a focused portfolio of approximately 30 businesses with dynamic position sizing based on conviction and risk.
Monitor business performance, valuation, earnings visibility and sector dynamics.
The fund may be considered by eligible investors seeking long-term growth exposure to mid and small cap equities and who understand the risks associated with Category III AIFs.
- Investors seeking mid and small cap equity exposure
- Investors with a minimum investment capacity of ₹1 Crore
- Investors with a 3–5 year indicative investment horizon
- Investors comfortable with equity market volatility
- Investors seeking a research-driven and actively managed portfolio
- Investors who have reviewed the PPM and applicable risk disclosures
Official Documents & Factsheets
Discuss AAA GEMS Fund With Our Senior Advisor
Have questions about allocation suitability, historical drawdown protection, fee structures, or onboarding formalities? Get in touch for an objective consultation.