Money Stories Flagship Fund

Niche Funds are structurally built to outperform mass market funds

Skin in the game

The founder is your co-investor and fund manager. This is our sole focus, and we’re all in.

Every position is intentional

The portfolio isn’t diluted by the pressure to deploy excess capital.

Our size is our strength

Free from size constraints, we can back underdiscovered multibaggers early - before they scale.

Agile in Uncertainity

We adapt faster to changing conditions.

Portfolio Construction

We construct our portfolio with a blend of growth stocks that are the flavor of the season and value stocks positioned to perform in future cycles, balancing performance across market cycles.

Further, we segment our portfolio into three categories — Stalwarts, High Growth, and Underdiscovered — to capture every dimension of growth.

Established companies that have unlocked opportunities to deliver outsized growth or are significantly undervalued, creating potential for superior returns.

Growth

Emerging businesses capturing market and scaling rapidly, driven by robust business models and execution that lead to long-term compounding.

Under researched businesses with scalable models, where valuation gaps and early recognition create the potential for sharp re-ratings and exponential returns.

Value

Fund Category

Category III AIF

Benchmark

Nifty 50

Market Cap

Multi

Portfolio Companies

10-30