Our Offering
Suraag Capital Fund-1
Scheme Overview
Suraag Capital Management, is managing the India-focused public markets strategy structured as a Category III Alternative Investment Fund (AIF). The fund is designed for long-term capital compounding through disciplined stock selection, prudent risk management, and deep fundamental research.
Key Details
Category III AIF
Open-ended
INR-denominated
Resident Indians and NRIs (via NRO)
Flexible units with lock-in and no-lock-in options
NIFTY 500 TRI
INR 1 crore
Investment Philosophy
We aim to build a concentrated portfolio of high-quality Indian businesses acquired at attractive prices. The businesses we invest in typically demonstrate "RAMP"
Clear competitive advantages supported by industry structure, execution capability, or scale.
Sustained ability to earn attractive economics across cycles.
High standards of governance and capital allocation discipline
Strong power dynamics within their value chains.
Portfolio Construction & Risk Management
Risk management is embedded at every stage of our investment process.
The portfolio is selective and conviction-led, rather than index-like
Single-stock exposure is capped at <10% of investable funds at the time of investment
We continuously reassess fundamentals, valuation, and risk-reward as new information emerges
~15-20
holdings
All-cap
approach
Three position-size tiers:
2.5%, 5%, and 7.5% of investable funds
Benchmark:
NIFTY 500 TRI
Typical holding period: 3+ years
Fund Manager
The fund is managed by Rishabh Aggarwal , Founder and CEO of Suraag Capital.
Suraag Capital is a founder-led firm, built with a long-term orientation, significant personal capital at stake, and deep alignment with investors.
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