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Genesis Fund

Fyers Asset Management Pvt Ltd
PMS Small & Mid Cap
Benchmark
S&P BSE 500 TRI
Inception Date
23 September 2024
Min. Investment
₹50,00,000
SIP Available
Yes
STP Available
Yes

Investment Strategy

Investment Approach

The FYERS Genesis Fund provides exposure to a curated selection of 15-20 mid and small-cap stocks. This portfolio strategy encompasses a blend of momentum/growth, value/contrarian, and turnaround investment themes within the listed equity market, with an investment horizon of medium to long-term.

Investment Objective

India's publicly traded stock market is experiencing continuous growth, with a rising number of nascent enterprises emerging across both traditional industries and novel sectors. As the Indian economy accelerates towards its USD 5 trillion objective, driven by private consumption and capital expenditure, the evolving demand-supply landscape necessitates the introduction of new corporate entities. This investment strategy is designed to primarily uncover opportunities within the mid and small capitalization segments, employing the proprietary "Pillars of Prosperity" framework for selection.

Performance Returns

Returns as on 2025-12-31

Trailing Returns

Period Strategy Benchmark Outperformance
1 MONTH -2.21% -0.24% -1.97%
3 MONTHS 3.48% 5.02% -1.54%
6 MONTHS -0.44% 1.63% -2.07%
1 YEAR 4.70% 7.63% -2.93%
SINCE INCEPTION 4.10% -0.45% 4.55%

Calendar Year Performance

Year Return
CY 2025 4.70%

Financial Year Performance

Year Return
FY 26_YTD 11.19%

Past performance is not indicative of future results. Returns are subject to market risks.

Fund Managers

Saurabh Dhole, CFA, is an investment professional with over 12 years of experience across portfolio management, equity research, credit analysis, and institutional advisory. He is currently the Principal Officer and Fund Manager at FYERS Assets Management Private Limited. Before joining FYERS Assets, Saurabh served as the Principal Officer at True Beacon Investment Advisors, overseeing nearly US$ 100M in AUM/AUA. In that role, he played a key role in scaling the business, delivering strong performance across asset classes, and advising some of India's largest family offices on their public market portfolios.

Portfolio Details

Portfolio Composition

Large Cap
0.00%
Mid Cap
33.00%
Small Cap
54.00%
Cash & Equivalent
13.00%

Top 5 Holdings

  • Undisclosed N/A
  • Undisclosed N/A
  • Undisclosed N/A
  • Undisclosed N/A
  • Undisclosed N/A

Top 5 Sectors

  • Capital Goods 13.40%
  • Chemical 12.50%
  • Healthcare 12.10%
  • Metals & Mining 8.80%
  • Consumer Durables 8.20%

Portfolio Characteristics

total number of stocks
N/A
top 5 stocks percent
N/A
top 5 sectors percent
55.00%
average market cap
N/A
portfolio age
1 Yrs, 3 Months
sip
Available
stp
Available

Fee Structure

Fixed Fee

AMC: 1%

Variable Fee

AMC: No Option

Hurdle: 7.00%

Profit Sharing: 10% Profit sharing above 7% hurdle

Exit Load

Year 1: 3%

Year 2: 2%

Year 3: 1%

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Disclaimer

Returns are as of 2025-12-31. Returns for periods up to one year are not annualized. Returns for periods exceeding one year are annualized. Returns are computed using the Time Weighted Rate of Return (TWRR) methodology and are provided by the respective Asset Management Companies (AMCs). 'ND' denotes 'No Data', and 'NA' denotes 'Not Applicable'. The performance of the respective Benchmark Indices is presented above. Benchmark(s) are as defined in SEBI circular no. SEBI/HO/IMD/IMD-PoD-2/P/CIR/2022/172 dated December 16, 2022, APMI circular no. APMI/2022-23/02 dated March 23, 2023, and Revised Annexure-1.

This page is provided solely for general informational purposes in relation to the strategy and is based on publicly available information. While reasonable care has been taken to ensure accuracy, the information may not reflect the most recent updates.

Nothing on this page constitutes investment, financial, or legal advice. Investment decisions should be made after consulting a qualified advisor and reviewing official scheme documents.

Last Updated: January 2026 · Published by Affluense AI (affluense.ai)