Important Disclosure

InvestValue Capital Pvt. Ltd. has applied for registration with the Securities and Exchange Board of India (SEBI) to act as a Portfolio Manager under the SEBI (Portfolio Managers) Regulations, 2020. The said registration is currently under process. SEBI has neither approved nor disapproved the contents of this website.

The information provided on this website is for general informational purposes only and does not constitute an offer, solicitation, or recommendation to invest in any portfolio management service or investment product.

Investments in securities are subject to market risks. There is no assurance or guarantee of returns. Past performance, if any, is not indicative of future results.

By proceeding further, you confirm that:

You have read and understood this disclosure.
You are accessing this website for information purposes only.
You acknowledge that portfolio management services shall be offered only after SEBI registration is granted.
You agree to read the Disclosure Document and PMS Agreement carefully before any investment decision.

I have read and understood the above disclosure and agree to proceed.

InvestValue Capital Pvt. Ltd.

Portfolio Management Services
with Discipline, Research, and Governance

InvestValue Capital Pvt. Ltd. is an investment management company offering Portfolio Management Services in accordance with the SEBI (Portfolio Managers) Regulations, 2020. Our application for registration as a SEBI-registered Portfolio Manager is currently under process.

We provide structured discretionary portfolio management services to eligible investors with a long-term investment outlook.

About Investvalue Capital

InvestValue Capital Pvt. Ltd. is a wholly-owned subsidiary of InvestValue Fintech Pvt. Ltd., a technology-led wealth marketplace serving institutions and distributors across India.

The company has been incorporated with a dedicated objective to offer Portfolio Management Services under SEBI regulations and has established the required governance, risk management, compliance, and custody framework for this purpose.

Our approach combines fundamental research, structured portfolio construction, and strong internal controls to ensure fiduciary responsibility toward clients.

Our Portfolio Management Services

InvestValue Capital offers the following services as defined under SEBI PMS Regulations:

Discretionary Portfolio Management Services (DPMS)

Under DPMS, the Portfolio Manager independently manages the funds of each client in accordance with the needs of the client. The decision to invest is solely at the discretion of the Portfolio Manager, backed by our rigorous research and governance framework.

Key Investment Approaches - Overview

InvestValue Capital currently proposes to offer investment approaches under Discretionary PMS:

InvestValue Viksit Portfolio (Multicap Equity Strategy)

Investment approach follows a documented strategy, defined asset allocation limits, benchmark selection, and stated risk factors as detailed in the Disclosure Document.

Investment Philosophy & Process

Our investment philosophy is centred on identifying businesses that demonstrate:

Sustainable Earnings Growth

Consistent and sustainable growth in earnings over time.

Sound Financial Strength

Strong balance sheet and financial health of businesses.

Ethical and Capable Management

Management teams with integrity and strong execution capabilities.

Valuation Comfort

Reasonable valuations relative to growth potential.

We use a blend of top-down sector analysis and bottom-up company research. Investment decisions are supported by financial analysis, management evaluation, valuation metrics, and risk assessment.

Our Process

Research idea generation

Fundamental and risk evaluation

Portfolio construction within exposure limits

Execution through approved brokers

Ongoing monitoring and periodic rebalancing

Our approach emphasizes the principle: “Avoid the losers, the winners will take care of themselves.”

Essential Information

Everything you need to know about investing with InvestValue Capital

Client Eligibility & Minimum Investment

Resident individuals, HUFs, corporates, trusts, partnership firms, FPIs, and other eligible entities

Non-resident investors subject to RBI, SEBI, and regulatory approvals

Minimum Investment: ₹50,00,000 (Fifty Lakhs)

Accredited investors onboarded per SEBI guidelines

Custody & Safekeeping of Securities

Independent SEBI-registered custodian

Custodian Partner

Nuvama Custodial Services Limited

Securities held in dematerialised form

Segregated client accounts for each investor

Due care and diligence in asset safekeeping

Fees and Expenses

No upfront fees before PMS Agreement execution

Fixed, performance-linked, or combination fees

Performance fees follow High-Water Mark principle

Operating expenses within SEBI limits

Exit loads as per SEBI norms & agreement

Full details in PMS Agreement & Disclosure Document

RISK DISCLOSURE

Investments in securities are subject to market risks. Equity, debt, derivatives, mutual funds, and structured products carry specific risks including market volatility, liquidity risk, credit risk, interest rate risk, model risk, and regulatory risk.

There is no assurance or guarantee that the objectives of any portfolio or investment approach will be achieved. Past performance, if any, is not indicative of future results.

CONFLICT OF INTEREST & GROUP ASSOCIATIONS

InvestValue Capital is part of the InvestValue group, which includes InvestValue Fintech Pvt. Ltd. and Invest4Edu Pvt. Ltd. In case group entities are engaged for distribution or advisory services, all commissions and conflicts, if any, shall be disclosed upfront. Clients retain full right to opt out of such services.

REGULATORY STATUS

InvestValue Capital Pvt. Ltd. has filed its application with the Securities and Exchange Board of India (SEBI) for registration as a Portfolio Manager under the SEBI (Portfolio Managers) Regulations, 2020. Registration is currently under process.

This website does not constitute an offer or solicitation until final SEBI registration is granted.

INVESTOR DISCLAIMER

Investments in securities are subject to market risks. Read all related documents carefully before investing. InvestValue Capital Pvt. Ltd. is not guaranteeing or assuring any returns. SEBI registration as a Portfolio Manager is under process.