Serenity Wealth
PMS Scheme| Fund Structure | Discretionary PMS – Open Ended |
| Benchmark | S&P BSE 500 |
| Custodian | Nuvama Custodial Services Limited |
| Minimum Investment | INR 50 Lakhs |
| Entry / Exit Load | • No Entry load. • Exit Load: 1% if redeemed before 3 years.^ |
| Fee Structure | • Only Fixed Fees, or • Only Performance-based Fees, or • Combination of Fixed & Performance based fees |
| Tax Implication | To be borne by the Client |
| Reporting Structure | • MIS - Monthly / Quarterly • Performance / Strategy Newsletter - Half-yearly |
| Redemptions | Since it’s an open-ended fund, there is no lock-in period, and any redemption requests would be processed on best effort basis up to 15/30 days*^ |
The Scheme does not invest in Alcohol, Non-vegetarian, and Meat processing companies.
*Timelines would vary based on the mode of pay-out
^ as per the agreement with the client.
Investment Strategy
Bottoms up approach
along with Top-down view
Sector agnostic
Market-cap agnostic
Potential to rerate;
Looking at companies
not actively tracked by
the investor community.
Holding Period – as long as possible,
a) If the company continues to deliver
b) Valuations do not get crazy.
Also, Special Situations such as:
Turnarounds, Mergers, Demerger,
Restructuring etc.
Portfolio Construction
Above is an indicative portfolio construction, actual portfolios maybe different.