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Showing posts from November, 2025

Asset Management Company: Quick Guide

  Scroll through any financial brochure and the term “asset management company” appears so often it starts to blur. Yet behind that label sit the firms that quietly decide how trillions are allocated, which risks are taken, and which investment opportunities get a seat in your portfolio. An asset management company (AMC) is not just a product factory. It is a decision engine:  a team, a set of systems, and  a governance framework  that turns client capital into:  positions in equities,  bonds,  cash, and sometimes  more complex strategies. When you invest in marke through an AMC, you are outsourcing three hard things at once, research, portfolio construction, and ongoing discipline. What an AMC Really Does (Beyond the Brochure) Strip away the branding and a familiar pattern appears. Research teams map sectors, read balance sheets, speak to management, and build views on value and risk. Portfolio managers translate those views into actual holdings...

How Do Alternative Investment Partners Add Value to a Portfolio?

  Access is no longer an edge. Capital can find almost any strategy. In the alternative investment market, access is table stakes; the edge is codifying process so capital flows into the right investment opportunities.  That precisely is the job of alternative investment partners , firms that source, combine, and govern specialist strategies across public and private markets so allocators can move with fewer blind spots. Six Ways Great Partners Create Real Value Sourcing & capacity Good partners open doors. Great partners secure capacity in scarce strategies before they close. The value is not a deal email; it is negotiated access at workable minimums with clear side-letter hygiene. Style diversification you can prove A portfolio should not be hostage to a single style or star PM. Partners earn their fee by multi-manager construction that blends uncorrelated engines, growth, value, quality, macro, credit, real assets, measured by drawdown and persistence, not brochure adje...

Multi-Asset Fund vs Discretionary Management

  Multi-Asset Fund vs Discretionary Management: Which Core Works Best Most allocators don’t start with products; they start with governance. A multi asset fund gives you policy-driven diversification; discretionary fund management (DFM) gives you a bespoke mandate and direct access to a manager who can shape the portfolio to your constraints. Choosing the core is step one. Adding a specialist India-equity sleeve is step two. What a multi-asset fund actually is Under SEBI’s categorization, Multi-Asset Allocation funds must hold at least three asset classes with a minimum 10% in each, typically equity, debt and a commodity sleeve such as gold. The appeal is rules, rebalancing, and a single line item that won’t drift into a one-asset bet.  What discretionary management really does A DFM runs a tailored portfolio under discretion, they make changes without seeking pre-trade approval, inside a risk budget and benchmark you agree up front. You get customization and a direct PM relat...

Why GCC Investors Are Turning to India’s Capital Fund Management Platforms

  Abbreviations Used GCC: Gulf Cooperation Council USD: United States Dollar ISIN: International Securities Identification Number NAV: Net Asset Value FPI: Foreign Portfolio Investor AIF: Alternative Investment Fund SEBI: Securities and Exchange Board of India IFSCA: International Financial Services Centres Authority FSC: Financial Services Commission (Mauritius) HNI: High-Net-Worth Individual IC: Investment Committee ETF: Exchange-Traded Fund RFP: Request for Proposal RFI: Request for Information DDP: Designated Depository Participant LEI: Legal Entity Identifier HWM: High-Water Mark TR (Net TR USD): Total Return (Net Total Return in USD) PMS: Portfolio Management Services PE: Private Equity VC: Venture Capital AuM: Assets under Management FX: Foreign Exchange INR: Indian Rupee Executive take: Gulf family offices, private banks, and sophisticated HNIs are moving from ad-hoc India bets to platform-based capital fund management .  The driver is not hype. It is a c...