top of page

Investment Structure & Goals

The Ro Stars of India Fund is a SEBI-approved Category III AIF, featuring a curated equity platform selected by industry-leading fund managers.

We combine multi-manager expertise with high-conviction ideas to create a dynamic flexi-cap portfolio of Indian equities and arbitrage strategies.

Our disciplined framework and risk management aim to deliver superior risk-adjusted returns, making this fund unique in the Indian market.

Value Proposition

  • One-stop access: We manage your asset allocation, identify top stocks, and monitor portfolio risk in one place.
  • Diversified advisors: We partner with leading fund managers across various categories to build a well-rounded portfolio.
  • Multi-advisor breadth: Our approach captures India's full growth scale by combining the expertise of multiple specialized managers.
  • High-conviction portfolio: We select only the best ideas from each manager to maintain a strong fund of large, mid, and small-cap stocks.
  • Rigorous risk management: We use disciplined tools and stock limits to focus on real growth and value without simply tracking an index.

Portfolio Structure

Pie chart showing the fund’s dynamic asset allocation across Mid & Small Cap Stocks, Mid-Large Cap Stocks, and Arbitrage

Illustrative portfolio structure across large, mid and small cap equities and non-correlated strategies.

bottom of page