At TrustLine, we think long-term with our main goal being wealth-creation for our trusted clients. Our “Intrinsic Series" is a long term wealth
generation PMS, which typically work as compounding machine with focus on Capital Preservation and provide Market-beating returns, typically
in a span of over 3+ years in the Indian equity markets.

Our “Intrinsic Series” is designed to do all the hard work for you, year in and year out; as we help you invest long term in companies that have
sustainable competitive advantage and the ability to generate wealth.

Investing based on

Intrinsic Value

Investing based on Intrinsic value is all about rejecting "flavour-of-the-season" companies that are trending hot, and consciously choosing
opportunities or companies that have superior economics of business and are available at attractive Margin of Safety.

Our Intrinsic Series is all about identifying such hidden gems from under-researched and under-discovered space!

Value of INR 100 invested with us

Our Intrinsic Series is unique and is superior to other products in the market because:

It is based on Deep Value Investment Model
It focuses on Capital Preservation with Market-beating Returns
It is a focussed portfolio with bottom-up approach
It invests in businesses with strong & rising cash flows
It has successful record of achieving Compounded Annualized Returns of 18.50% over the period of last 16+ years (as on 30^th Sep 2024)
It has obtained 18X+ returns over the same period of time.
It has relative outperformance of

6.52% over BSE smallcap Index over the same period

It is SEBI registered (Regn. No. INP000002254)

Click here for detailed overview

Download PMLA Policy Document

Download SEBI Disclosure Document

Download Stewardship Code

Download Investor Charter for PMS

Download Investor Complaints Data

We have products that provide risk adjusted returns depending
on your needs and risk appetite!

Intrinsic DeepValue Fund
Intrinsic Floater Fund

Hidden Small and Mid Cap Gems That Deliver Market Beating Returns

Our Intrinsic Deep Value Fund is a long-term focused wealth-creation product with longer-time horizon, typically over 3+ years in the Indian equity markets.

This fund focuses on identifying deeply under-valued opportunities from the universe of mid and small cap spectrum. The scheme is being based on a low portfolio
turnover and a high “Margin of Safety” investment approach for long-term and sustainable wealth-creation.

Priority is given to capital preservation (not capital guarantee) and it is a discretionary PMS product.

FUND FACT SHEET

PERFORMANCE DATA

DATA v/s BSE SMALL CAP INDEX & TOP SMALL CAP MUTUAL FUNDS (in%) - TWRR* Method

* as on 30^th Sep 2024

Assumptions :

Top 3 Small Cap Funds returns is computed as an average of NAV returns of following MFs: DSP Blackrock Micro Cap (G), Franklin India Small Cap (G), Sundaram Small Cap (G). KEY POINT:RETURNS ARE POST ALL EXPENSES INCLUDING MANAGEMENT FEE AND PERFORMANCE FEE

^* Time Weighted Rate of Return
^# Total Returns Index
Performance data provided above is not verified by SEBI

With Intrinsic Series, you benefit from...

Owning your very own portfolio.

A high-end, tailor-made product created to suit your requirements.

Focused investment based on in-depth research.

Risk Management.

Professional approach with complete transparency.

Continuous portfolio monitoring.

Focus on Absolute returns with relative index outperformance.

Agile customer service.

Equity (in India) is the most attractive wealth-creating asset class, because..

Potential for substantial upgrade in corporate earnings over long-term (huge untapped demand in many categories).

India has become the fastest growing economy (outshining china).

India’s changing demography ( high proportion of young population) to propel consumption demand over long-term.

Govt’s push for structural reforms and policy actions.

There's a structural shift in domestic savings pattern from gold and real estate to equity.

India macro turning attractive on long-term fiscal consolidation.

To Know More About Intrinsic DeepValue Fund

DOWNLOAD PRODUCT NOTE

Slow and Steady - Preserves the Capital and Beats the Fixed Income!

An arbitrage fund, Intrinsic Floater fund aims to provide stable moderate returns by investing in equity and debt securities of companies that are impacted by special corporate events.

The main objective is Capital preservation across market cycles and the fund aims to generate superior returns (about 400 to 500+ basis points over FMP / FD returns) than fixed income instruments (Fixed deposits, Bonds, etc.), by identifying and quickly executing the low risk unique event based arbitrage opportunities.

INTRINSIC FLOATER V/S DEBT FUNDS V/S EQUITY FUNDS

With Intrinsic Series, you benefit from...

A high-end, tailor-made product created to suit your requirements

Focused investment based on in-depth research

Risk Management

Professional approach with complete transparency

Continuous portfolio monitoring

Focus on Absolute returns with relative index outperformance

Agile customer service

as on 30^th Sep 2024

* Time Weighted Rate of Return.
^# Returns are post all expenses including Management Fee and Performance Fee.
^# Returns over one year are Annualized.

Performance data provided above are not verified by SEBI.

To Know More About Intrinsic Floater Fund

DOWNLOAD PRODUCT NOTE

STOCK PICKS THAT DELIVERED

4X - 8X+ RETURNS

Trust & Lineage. The two pillars on which was founded a company that dreamt to perform, and dared to outperform the competition.

We are TrustLine - a leading Chennai-based Equity Research and Asset Management firm. With financial research as a core competence, we track and study over 800+ companies as part of our investment research.