Emerging Opportunities Fund-I

Returns

After expenses and tax, as CCV Investment Managers reports them, to 31 Aug 2026. AIFs report returns on different bases, so compare like with like.

Fund details

Category

Category III

Strategy

Long-only

Market-cap style

Small cap

Asset type

Equity

Benchmark

NIFTY SME EMERGE

Fund manager

Sahil Garg

Market-cap mix

• Mid cap4.73%
• Small cap84.92%
• Cash10.35%

The five largest holdings are 33.55% of the portfolio.

Investment approach

The investment objective of the Fund is to generate returns for the Investors through price appreciation of stocks held over a period across economic and market cycles. The investments would be made in listed as well as unlisted securities of Investee Entities in accordance with Applicable Laws to maximize the risk adjusted returns for the Contributors in the respective asset classes and potentially create wealth over the long-term.

CCV Emerging Opportunities Fund follows a 7p Framework, which includes the following:1.People: Promoter group outlook, pedigrees, history and future vision of their business. One of the biggest conviction factors.2.Popularity: Popularity in the sector among the investor community, future growth prospects, sunrise/ sunset industry. 3.Practical: Practicality judgement of the fundraise, considering all quantitative (valuation, financial history & projections etc.) & qualitive factors. 4.Product: Product & Service quality, USPs, market fit, traction some parameters to identify offering capabilities.5.Purpose: Purpose of Fund understood thoroughly. 6.Packageable: Packageable or not, into an attractive investment story for a gamut of investors in large scale. 7.Plan: Plan of Action for both immediate fund deployment as well as long-term growth shall be viable & ready.

About the fund manager

Mr Sahil Garg — Fund Manager

Mr. Sahil Garg has more than 10 years of experience working in the financial services industry which includes large multi-national companies like Sesame Bankhall Group (SBG) and SS&C Globeop Financial Services. He has actively worked on various financial instruments like fixed income products, equity products, secured loans, complex derivatives etc and holds extensive experience in portfolio management. Over his professional experience, he has actively engaged in the portfolio advisory and consultancy assignments. He has advised on numerous transactions for various financial instruments e.g., FX Spot, Forwards, Options, Interest Rate Swaps (IRS), Secured Loans, Equity etc. to foreign clients. Moreover, his experience in managing the client investment portfolio, analyzing and reviewing Investment Policy Statement outlining client’s investment objectives, risk profile, time horizon etc. is prominent. Mr. Sahil Garg is a Chartered Financial Analyst (CFA) charter holder from USA, M.COM and B.COM(H) from Delhi University. He has also cleared 3 examinations of CeFA (Certificate for Financial Advisors) and 2 examinations of CeMAP (Certificate in Mortgage Advice and Practice) certified by London Institute of Banking & Finance (formerly known as IFS School of Finance). He is a competent and committed finance graduate who have hands on knowledge of financial products their analysis and valuation.

As the fund house describes it.