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ithought - TRUBLU
ithought - TRUBLU

ithought - TRUBLU

  • ithought Financial Consulting LLP
  • Large Cap
  • 10
    Out of 23*
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Portfolio age4 years, 9 months
4.03%
4.62%
Hurdle Rate**6.00%
Fixed fee1.00%
Min. Investment₹50 Lacs
*Ranking of the scheme in the peer group is based on its return for the longest period available
**Minimum return that a PMS scheme must generate before an investor starts paying performance fees

bt_logoTRAILING PERFORMANCE

(As on 31/10/2025)
Compare the performance of the PMS scheme against benchmark across different time periods.

bt_logoPERFORMANCE

Calendar YearFinancial Year
No Data Available

bt_logoDETAILED PORTFOLIO

EQUITY (Undisclosed)
Allocation by Market Cap
Undisclosed
Sector Holdings
Undisclosed
Stock Holdings
Undisclosed

bt_logoPORTFOLIO MANAGERS

Shyam Sekhar
  • Manager Rank10 Out of 23
    i
    Rank is based on 3-year return
  • Schemes Managed5
  • Total AUM3050.2000000000003
  • Highest Return In 1 Yr17.81%
Profile

Mr Shyam Sekhar has more than 3 decades of investing experience in franchise based high growth businesses. He follows a value-based approach to investing. His focus is on identifying investment opportunities in emerging companies through a sound research driven process. His strengths include exposure to multiple industries as a research analyst, creating large sized portfolios and investing across market cycles.

Other Schemes
  • table
  • Grid
Compare
ithought - TRUBLU
AUM (₹ Cr)
₹87.94 Cr
Hurdle Rate
6.00%
Benchmark
Nifty 50 TRI
Category
Large Cap
Category Rank
14 Out of 28
Fixed Fee
1.00%
Scheme Return
4.03%
Benchmark Return
4.62%
NIO
AUM (₹ Cr)
₹116.85 Cr
Hurdle Rate
No Option
Benchmark
NSE Multi Asset Index 1
Category
Multi Asset
Category Rank
13 Out of 25
Fixed Fee
1.50%
Scheme Return
2.88%
Benchmark Return
2.55%
ithought - SPHERE
AUM (₹ Cr)
₹799.17 Cr
Hurdle Rate
No Option
Benchmark
NSE Multi Asset Index 1
Category
Multi Asset
Category Rank
20 Out of 25
Fixed Fee
1.50%
Scheme Return
2%
Benchmark Return
2.55%
ithought - SOLITAIRE
AUM (₹ Cr)
₹1,655.67 Cr
Hurdle Rate
No Option
Benchmark
S&P BSE 500 TRI
Category
Multi Cap AND Flexi Cap
Category Rank
236 Out of 251
Fixed Fee
1.50%
Scheme Return
1.19%
Benchmark Return
4.27%
ithought - VRDDHI
AUM (₹ Cr)
₹390.57 Cr
Hurdle Rate
8.00%
Benchmark
S&P BSE 500 TRI
Category
Small Cap
Category Rank
26 Out of 28
Fixed Fee
No Option
Scheme Return
0.32%
Benchmark Return
4.27%
*Returns less than and equal to 1 year are absolute and returns above one year are annualized

bt_logoFUND SUMMARY

AUM (₹ Cr)
87.94
(As on Oct, 2025)
Inception Date
Mar 05, 2021
Min. Investment
₹50 Lacs
SIP Option
Not Available
STP Option
Not Available
Exit Load
Exit load is 0%
Reporting Structure
TWRR Pooled
i
Time Weighted Rate of Return

bt_logoFEE STRUCTURE

Fixed Fee
1.00%
Variable Fee
No Option
Hurdle Rate
6.00%
Profit Sharing
20% Profit Sharing above 6% hurdle
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bt_logoINVESTMENT PHILOSOPHY

Objective

To invest in well managed Large companies with proven business models at reasonable valuations with the intention of giving the investors returns without much volatility. Buy and hold strategy will be followed.

Investment Approach

The investment strategy will follow a low churn and high quality investment approach. The intention is to create a portfolio of high quality largecaps within the NIFTY 50 Universe, with higher growth metrics and superior capital allocation.

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bt_logoPEER ANALYSIS

  • table
  • Grid
Compare
ithought - TRUBLU
AUM (₹ Cr)
₹87.94 Cr
Hurdle Rate
6.00%
Benchmark
Nifty 50 TRI
Category Rank
14 Out of 28
Fixed Fee
1.00%
Scheme Return
4.03%
Benchmark Return
4.62%
IFM Largecap Fund
AUM (₹ Cr)
₹119.83 Cr
Hurdle Rate
10.00%
Benchmark
Nifty 50 TRI
Category Rank
1 Out of 28
Fixed Fee
No Option
Scheme Return
5.92%
Benchmark Return
4.62%
Acepro - Large Cap Strategy
AUM (₹ Cr)
UNDISC.
Hurdle Rate
10.00%
Benchmark
Nifty 50 TRI
Category Rank
2 Out of 28
Fixed Fee
1.00%
Scheme Return
5.6%
Benchmark Return
4.62%
Nippon India - Absolute Freedom
AUM (₹ Cr)
UNDISC.
Hurdle Rate
No Option
Benchmark
S&P BSE 500 TRI
Category Rank
3 Out of 28
Fixed Fee
2.50%
Scheme Return
5.32%
Benchmark Return
4.27%
Accuracap - Alpha10
AUM (₹ Cr)
₹115.89 Cr
Hurdle Rate
10.00%
Benchmark
Nifty 50 TRI
Category Rank
4 Out of 28
Fixed Fee
2.50%
Scheme Return
5.1%
Benchmark Return
4.6%
Sanctum - Indian Olympians
AUM (₹ Cr)
UNDISC.
Hurdle Rate
No Option
Benchmark
Nifty 50 TRI
Category Rank
5 Out of 28
Fixed Fee
No Option
Scheme Return
5.07%
Benchmark Return
4.62%
*Returns less than and equal to 1 year are absolute and returns above one year are annualized

bt_logoABOUT AMC

ithought Financial Consulting LLP
ithought Financial Consulting LLP manages assets worth Rs 3447.16 crores. Its current offering of PMS schemes includes 1 Large Cap, 2 Multi Asset, 1 Multi Cap And Flexi Cap and 1 Small Cap schemes.

AUM (₹ cr)

3,447.16 (As on Oct, 2025)

Number of Schemes

5
Schemes From This AMC
  • table
  • Grid
Compare
ithought - TRUBLU
AUM (₹ Cr)
₹87.94 Cr
Hurdle Rate
6.00%
Benchmark
Nifty 50 TRI
Category
Large Cap
Category Rank
14 Out of 28
Fixed Fee
1.00%
Scheme Return
4.03%
Benchmark Return
4.62%
NIO
AUM (₹ Cr)
₹116.85 Cr
Hurdle Rate
No Option
Benchmark
NSE Multi Asset Index 1
Category
Multi Asset
Category Rank
13 Out of 25
Fixed Fee
1.50%
Scheme Return
2.88%
Benchmark Return
2.55%
ithought - SPHERE
AUM (₹ Cr)
₹799.17 Cr
Hurdle Rate
No Option
Benchmark
NSE Multi Asset Index 1
Category
Multi Asset
Category Rank
20 Out of 25
Fixed Fee
1.50%
Scheme Return
2%
Benchmark Return
2.55%
ithought - SOLITAIRE
AUM (₹ Cr)
₹1,655.67 Cr
Hurdle Rate
No Option
Benchmark
S&P BSE 500 TRI
Category
Multi Cap AND Flexi Cap
Category Rank
236 Out of 251
Fixed Fee
1.50%
Scheme Return
1.19%
Benchmark Return
4.27%
ithought - VRDDHI
AUM (₹ Cr)
₹390.57 Cr
Hurdle Rate
8.00%
Benchmark
S&P BSE 500 TRI
Category
Small Cap
Category Rank
26 Out of 28
Fixed Fee
No Option
Scheme Return
0.32%
Benchmark Return
4.27%
*Returns less than and equal to 1 year are absolute and returns above one year are annualized

bt_logoFAQ's

What is the hurdle rate of ithought - TRUBLU?
The hurdle rate of ithought - TRUBLU is 6.00%.
What is the fixed fee charged in ithought - TRUBLU ?
The fixed fee charged in ithought - TRUBLU is 1.00%.
What is the variable fee charged in ithought - TRUBLU ?
There is no option for Variable fee.
What is the profit sharing in ithought - TRUBLU ?
The profit sharing in ithought - TRUBLU is 20% Profit Sharing above 6% hurdle.
What is the minimum investment in ithought - TRUBLU ?
The minimum investment in ithought - TRUBLU is ₹50 Lacs
What type of scheme is ithought - TRUBLU?
ithought - TRUBLU is an Equity scheme. It falls in the Large Cap category.
What is the inception date of ithought - TRUBLU?
The inception date of ithought - TRUBLU is Mar 05, 2021.
What is the exit load of ithought - TRUBLU?
Exit load is 0%

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