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Aqua Strategy

PL Asset Management Private Ltd

334.72 CR AUM

Aqua Strategy

Aqua Strategy

PL Asset Management Private Ltd

334.72 CR AUM

BSE 500 TRI
Benchmark
2yr 10mo
Age
EQUITY
Strategy
NIL
Fixed Fees
NIL
Variable Fees
NIL
Exit Load
BSE 500 TRI
Benchmark
2yr 10mo
Age
EQUITY
Strategy
NIL
Fixed Fees
NIL
Variable Fees
NIL
Exit Load
Fund manager

sandeep neema

Fund Manager
EQUITYStrategies

Purpose

The strategy aims to create wealth and foster capital growth by generating superior risk-adjusted returns across market cycles. It follows a Flexicap approach, investing in equity and equity-linked instruments across large, mid and smallcap stocks, based on proprietary quantitative multifactor frameworks and models.

Investment Approach v/s Benchmark Metrics

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Wealth Creation Calculator

1M IA return
-11.01%
1M benchmark return
-11.37%
Alpha
0.36%
1M Wealth multiple
0.89x

Investment Approach v/s Benchmark Performance

2026
2026
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Login to see the live performance and return

Wealth Creation Calculator

1M IA return
-11.01%
1M benchmark return
-11.37%
Alpha
0.36%
1M Wealth multiple
0.89x

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