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Investments in securities markets are subject to market risks. Read all the related documents carefully before investing. Past performance is not indicative of future returns.
Past performance is not indicative of future returns. All returns are time-weighted (TWRR). Investments in securities markets are subject to market risks. Read all the related documents carefully before investing.
Investments in securities markets are subject to market risks. Read all the related documents carefully before investing. Past performance is not indicative of future returns.
| Period | This strategy | S&P BSE 500 TRI | Difference |
|---|---|---|---|
| 1 Month | −3.3% | −5.6% | +2.3% |
| 3 Months | −0.5% | −3.6% | +3.0% |
| 6 Months | +20.1% | +8.1% | +12.0% |
| 1 Year | +16.1% | −2.3% | +18.5% |
|---|
| 2 Years | +5.3% | −3.9% | +9.2% |
|---|
| 3 Years (CAGR) | +13.6% | +9.2% | +4.4% |
|---|
| 4 Years (CAGR) | 0.0% | +11.2% | −11.2% |
|---|
| 5 Years (CAGR) | 0.0% | +8.9% | −8.9% |
|---|
| Since launch | +16.4% | +11.7% | +4.8% |
|---|
As of Sept 2026
Risk metrics as of 2026-09-01 · 33-month window · Source: Computed from NAV history
Maximum drawdown: 15.4%
Enam Asset Management’s story and investment philosophy are on the Enam Asset Management firm page.
Pradeep Kumar
Fund managerSenior Portfolio Manager
Mr. Pradeep Kumar guides the macro economic and portfolio construction strategy across portfolios. Mr. Kumar has over 25 years of industry experience. He has a Master's degree in Finance from Sydenham Institute of Management Studies, Mumbai and is also a CFA (US) Charterholder. Prior to joining Enam AMC he has worked with organisations like Harbor Bridge Capital Management LP, Kotak Mahindra Ltd., Religare AMC Pvt. Ltd., ABN Amro AMC India Ltd., and DBS Cholamandalam AMC Ltd.
Raghavendra Reddy
Fund managerPortfolio Manager
Mr. Raghavendra Reddy manages Enam AMC's advisory mandates. Mr. Reddy has over 20 years of industry experience. He holds a Postgraduate degree in Management from Management Development Institute (MDI) and is also a certified FRM (GARP). Prior to joining Enam AMC he has worked with organisations such as Ambit Capital, Kotak Securities, HSBC Bank, ICICI Bank and K.R. Choksey Securities.
Kuldeep Gangwar
Fund managerPortfolio Manager
Mr. Kuldeep Gangwar is a Portfolio Manager at Enam AMC. Mr. Gangwar has over 18 years of experience in the equity markets, with expertise across Research and Portfolio Management. He holds a Master of Management from the Indian Institute of Technology, Bombay, and is also a CFA (US) Charterholder. Prior to joining Enam AMC in January 2026 he has worked with organisations such as ASK Investment Managers and HSBC Securities and Capital Markets (India) Private Limited.
Vallabh Bhanshali
Co-Founder
Mr. Vallabh Bhanshali is an internationally renowned investment banker, venture capitalist, investor, and capital market expert. He co-founded the Enam Group in 1984 and has served as an independent director on the board of various public listed companies.
Nemish Shah
Co-Founder
Mr. Nemish Shah is one of India's most highly revered investment minds and is considered a pioneer of modern Indian finance and investment research. He co-founded the Enam Group in 1984 and is credited with pioneering investment research in India.
Jiten Doshi
Co-founder & CIO
Mr. Jiten Doshi manages the flagship offering – Enam India Core Equity (EICE) Portfolio. Mr. Doshi is a veteran with over 35 years of experience in the capital markets and oversees the research and investment process at Enam AMC. He has been responsible for initiating several research processes and developing proprietary research tools which are at the core of the firm's investment philosophy. He is a Commerce Graduate from Mumbai University.
Registration No
INP000000225
Fund Manager
RAJESH KHONA
Principal Officer
RAJESH KHONA
Inflow
₹1.17 Cr
Outflow
₹0.25 Cr
Net
₹0.92 Cr
Not reported — complaint data for this strategy isn't available yet.
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