Aryabhata Global Assets Funds ICAV - Aryabhata India Fund

Overview

Aryabhata Global Assets Funds ICAV - Aryabhata India Fund is a private equity fund investing in Indian companies across various sectors. The fund focuses on growth, late-stage, pre-IPO, and buyout investments, primarily in industries such as engineering, solar panels, and corporate solutions. It aims to achieve returns through capital appreciation and income generation. The fund has participated as an anchor investor in several SME IPOs, including Vilas Transcore Limited, Oriana Power Limited, and Safe Enterprises Retail Fixtures Limited. These investments reflect the fund's strategy of supporting companies with strong growth potential in diverse sectors. Established on November 10, 2022, the fund is managed by EPIC Investment Partners (Ireland) Limited and administered by Apex Fund Services (Ireland) Limited. It is authorized and supervised by the Central Bank of Ireland, ensuring compliance with relevant regulations. The fund's legal address is 1H, The Atrium Blackpool Retail Park Cork, Cork, Ireland. The Aryabhata India Fund offers different classes of shares denominated in various currencies, including AUD, CHF, EUR, GBP, JPY, and USD. The fund's benchmark is the BSE 200 India Total Return Index in INR. As of November 20, 2025, the fund's net asset value was $14.60 per share, with a total asset value of approximately $134.616 million USD. The fund's total expense ratio is 1.50%.

Portfolio Companies