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Intrinsic Series

Intrinsic Series is a Equity Portfolio Management Service launched by Trustline Holdings Pvt Ltd on September 2007. Managed by N. ARUNAGIRI, the fund holds ₹900 Cr in AUM and benchmarks against BSE 500 TRI. Minimum investment is ₹5000000 lakh, with a % fixed fee and % performance fee. Trailing returns: 10.31% (1Y), 12.9% CAGR (3Y), 16.56% since inception. Performance data as of July 2026.

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Intrinsic Series

Trustline Holdings Pvt Ltd

899.74 CR AUM

Intrinsic Series

Intrinsic Series

Trustline Holdings Pvt Ltd

899.74 CR AUM

BSE 500 TRI
Benchmark
18yr 10mo
Age
EQUITY
Strategy
NIL
Fixed Fees
NIL
Variable Fees
NIL
Exit Load
BSE 500 TRI
Benchmark
18yr 10mo
Age
EQUITY
Strategy
NIL
Fixed Fees
NIL
Variable Fees
NIL
Exit Load
Fund manager

n. arunagiri

Fund Manager
EQUITYStrategies

ArunaGiri is the Founder Director cum Chief Investment Officer. Arun is an Engineering Graduate from REC, Trichy with additional qualification in "Business Finance and Financial Analysis" from ICFAI. He has to his credit a background of rich Industry experience spanning over 36+ years. Significant part of his career was with one of the most admired IT services company in India, where he held various senior positions across diverse functions. He brings with him an enviable track record in Equity and Financial Research. Arun carries the overall responsibility for the business with direct responsibility for Research and Fund Management.

ArunaGiri is the Founder Director cum Chief Investment Officer. Arun is an Engineering Graduate from REC, Trichy with additional qualification in "Business Finance and Financial Analysis" from ICFAI. He has to his credit a background of rich Industry experience spanning over 36+ years. Significant part of his career was with one of the most admired IT services company in India, where he held various senior positions across diverse functions. He brings with him an enviable track record in Equity and Financial Research. Arun carries the overall responsibility for the business with direct responsibility for Research and Fund Management.

What is this fund's investment objective?

Aims to generate capital appreciation by investing in a concentrated basket of stocks from the universe of small and mid cap space to earn superior risk adjusted returns. Bottom up identification of undervalued stocks from small and medium cap using fundamental analysis, invest in high growth companies with high incremental return on equity and generating sustained free cash flows over forecast period resulting in value appreciation.

How has Intrinsic Series performed?

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Wealth Creation Calculator

1M IA return
6.69%
1M benchmark return
1.73%
Alpha
4.96%
1M Wealth multiple
1.07x

How has this fund performed vs its benchmark?

2026
2026
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Wealth Creation Calculator

1M IA return
6.69%
1M benchmark return
1.73%
Alpha
4.96%
1M Wealth multiple
1.07x

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