VentureX Fund

Alternative Investment Fund (AIF)

Listing Summary

• Maturity Date: 60 months from the first closing
• Minimum Investment: ₹1 Cr

Detailed Overview

Fund Basics

• Fund Type: Category I
• Fund Focus: SME, Pre-IPO, IPO
• Stage of Investment: Early-stage, Growth-stage
• Target Geography: Domestic

Investment Strategy

• Sector Focus: SME sector
• Investment Style: Active Management

Fund Structure

• Fund Size: 500 Crores with a Green Shoe option of 500 Crores
• Commitment Period: 10% of the commitment amount in every quarter
• Minimum Ticket Size: ₹1 Cr
• Sponsor Commitment: 2.5% of the Corpus or 5 Cr, whichever is lower

Fund Performance

• Hurdle Rate: 12%

Expense Ratio & Fees Analysis

• Management Fees: 2% for E1 class

Governance & Management Team

• Fund Managers: Rajesh Singla, Ishima Singla

Legal, Compliance & Investor Protection

• Regulatory Approvals: SEBI registration

Valuation & Liquidity Considerations

• Liquidity Options: Exit strategies based on performance and risk factors

Miscellaneous

• Fund Launch Date: February 28, 2025