This investment strategy aims to generate robust long-term capital appreciation through judicious selection of high-quality businesses. The portfolio construction process integrates in-depth fundamental analysis with sophisticated quantitative evaluation methodologies. The objective is to identify companies exhibiting strong underlying business principles and demonstrable capacity for sustained growth, thereby facilitating consistent wealth accumulation for investors.
Future Horizons constructs a concentrated portfolio, comprising 8 to 12 meticulously selected companies. This approach integrates in-depth fundamental analysis with sophisticated quantitative techniques. Through rigorous data-driven evaluation, the strategy pinpoints enterprises exhibiting robust underlying business strength, superior leadership, and significant expansion prospects. The objective is to achieve enhanced investment returns while maintaining prudent risk management.
Returns as on 2025-12-31
| Period | Strategy | Benchmark | Outperformance |
|---|---|---|---|
| 1 MONTH | -10.65% | -0.24% | -10.41% |
| 3 MONTHS | -16.31% | 5.02% | -21.33% |
| 6 MONTHS | -10.30% | 1.63% | -11.93% |
| 1 YEAR | -19.21% | 7.63% | -26.84% |
| SINCE INCEPTION | -17.81% | 6.82% | -24.63% |
| Year | Return |
|---|---|
| CY 2025 | -19.21% |
| Year | Return |
|---|---|
| FY 26_YTD | -1.92% |
Past performance is not indicative of future results. Returns are subject to market risks.
Fund Manager
Gaurav Didwania brings over fifteen years of seasoned expertise in investment management and advisory services. His distinguished career is marked by a consistent track record of generating superior investment returns and providing strategic financial counsel. Mr. Didwania holds a Bachelor of Management Studies (BMS) degree from Narsee Monjee College of Commerce and Economics, Mumbai.
AMC: 1.5%
Hurdle: 10%
Profit Sharing: 15%
Year 1: 0%
Year 2: 0%
Year 3: 0%
Get in touch with our partner to learn more about 's portfolio management services and how they align with your investment goals.
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)
