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Aqua Strategy
PL Asset Management Private Ltd
334.72 CR AUM
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

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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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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Unlock all metrics
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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