FYERS Assets manages concentrated, high conviction equity portfolios for India's top 1% of investors. Not more strategies but better ones.
Our Investment Philosophy
At FYERS Assets, value and price are read together, never in isolation. This discipline runs through every strategy we build.
Markets misprice businesses in the short term, but value creation always shows up in price eventually. We look for where that value is being built and stay invested until the market catches up.
Markets move in cycles, and mean reversion is the rule. We factor that into our timing so we're never caught on the wrong side of it.
How much we commit to a position depends on how much evidence backs it, not how confident we feel about it.
Real value takes years to fully play out, so we're comfortable holding through the noise in between. If the facts change, we don't hesitate to change with them.
To us, risk isn't volatility or short-term drawdowns, it's permanently losing capital. We guard against that through what we buy, what we pay for it, and when we act.
Our strategies
Fee structure
Client aligned, with clawback provision
FIXED
1.5%p.a
1.5% p.a., charged quarterly on daily average AUM
PERFORMANCE
15%over 15% hurdle
15% over a 15% p.a. hurdle. High water mark applicable
On any negative return year, fixed fee is offset against future performance fees
EXIT LOAD
Nil
Zero penalty to exit. Liquidity is your right, not our privilege to grant
Our founders
Leadership
Sanjeev brings 35+ years of experience across India's capital markets spanning investment management, equity research, risk governance and corporate strategy. He has built institutional research platforms, managed PMS and AIF mandates, and advised global investors on India-focused strategies, bringing a rare combination of buy-side and sell-side depth with a fundamentals-first discipline.
He has also been a mentor to management graduates at India's leading business schools for over 18 years.
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