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Vested India Equity Opportunities Fund
Overview
Minimum Investment $50,000
Lock-in
None (after exit window)
Performance Fee None
Total Expense Ratio 2%
Fund Manager Vested Finance Inc.
Administrator NAV Consulting, Inc
Available after launch
Invest

Access Indian Equities in a Tax-Efficient Manner

Invest in a Delaware-domiciled US feeder fund that provides exposure to a Large & Mid Cap SEBI-regulated Mutual Fund via a GIFT City Fund. Both the Mutual Fund and the GIFT Fund are managed by DSP, a 30-year old asset manager in India.

Investment Objective

To generate long-term capital appreciation by investing primarily in units of DSP Large & Mid Cap Fund — which focuses on companies with strong growth, healthy balance sheets, and compelling valuations.

Why Invest in Vested India Equity Opportunities Fund?

  • No PAN, No Local Bank Account Required

  • Invest & Redeem in USD

    No INR conversion hassles

  • Mutual Fund exposure without PFIC filings

  • SEC-regulated structure

  • Full Capital Repatriation

Tax Treatment

  • No PFIC filing required

    Vested handles all fund-level compliance

  • Capital gains and income are taxed at U.S. mutual fund ratescc

  • K-1 will be available for simple tax reporting

Portfolio Composition

Underlying Holdings

Stocks listed on NSE & BSE

Minimum Exposure

35% in Large Cap & 35% in Mid Cap stocks

Large Cap

Top 100 companies

> ₹91,000 Cr / $10.7 Bn

Mid Cap stocks

Rank 101-250

₹91,000 Cr–₹30,750 Cr

Small Cap

Rank 251 and beyond

< ₹30,750 Cr

Sector Allocation

% as of June 30, 2025
Sector Fund Weight Nifty LMC 250 MSCI India
Financials 33.3% 29.0% 29.3%
Healthcare 10.1% 7.8% 5.6%
Consumer Discretionary 10.0% 11.1% 12.2%
Materials 9.5% 10.1% 8.0%
IT 8.4% 8.4% 9.9%
Energy 5.7% 6.0% 9.3%
Industrials 4.9% 13.0% 9.0%
Consumer Staples 3.8% 5.5% 6.3%
Utilities 3.5% 3.6% 3.7%
Communication Svcs 3.2% 3.7% 4.9%
Real Estate 0.9% 2.0% 1.6%

Performance Track Record (USD)

Period Fund Nifty LMC 250 MSCI India Alpha vs Nifty Alpha vs MSCI
1 Year 3.5% 3.4% 0.8% +0.2% +2.7%
3 Year 22.6% 21.7% 15.6% +0.9% +6.9%
5 Year 22.0% 23.8% 18.1% -1.7% +3.9%
10 Year 12.3% 12.8% 9.2% -0.5% +3.1%
20 Year 13.0% 12.3% 9.9% +0.7% +3.1%
Since Inception 14.82% NA NA NA NA
Available after launch

Data as of June 30, 2025. Returns are net of fees. Past performance is not indicative of future results. The benchmarks used are representative of the investment's general risk/return characteristics.  The fund's strategy may materially differ from the benchmarks shown.

Who Can Invest?

US Accredited Investors Only

Risk Metrics (USD)

Metric 1Y 3Y 5Y 10Y
Volatility (%) 15.9 14.8 15.4 14.8
Sharpe Ratio -0.1 1.2 0.5 0.5
Available after launch

Risk Metrics such as Volatility and Sharpe Ratio are provided for informational purposes only and are not intended to be a complete measure of investment risk, or performance. These metrics are based on historical returns, which may not reflect actual fund performance or investor experience. They may be calculated using gross returns, net returns, or model-based estimates, and results may differ based on the assumptions used. The Sharpe ratio compares the fund's return in excess of a risk-free rate to the standard deviation of its returns. A higher Sharpe ratio does not guarantee superior risk-adjusted performance in the future.

Volatility (standard deviation) measures the dispersion of returns and does not capture downside risk, liquidity risk, or other material risk factors. These metrics should not be used in isolation to evaluate the merits of an investment and do not account for leverage, liquidity constraints, fund expenses, or investor-specific tax impacts. Past performance and historical risk characteristics are not indicative of future results.

Disclosures

This page is intended solely for informational purposes and does not constitute an offer to sell or a solicitation of an offer to buy any securities, which may only be made pursuant to the offering documents of the fund and only to qualified investors. Any such offer or solicitation will be made only by means of a private placement memorandum, subscription agreement, and other definitive fund documents, all of which must be read in their entirety.

The information contained herein is intended for U.S. accredited investors as defined under Rule 501 of Regulation D of the Securities Act of 1933. Access to fund information may be restricted for regulatory or compliance reasons.

Investments in private funds are speculative and involve a high degree of risk, including the loss of principal. The fund may invest in foreign markets, which are subject to additional risks, including political, economic, currency, tax, and regulatory risks, as well as different accounting and reporting standards than those in the United States. These risks may be greater in emerging or frontier markets.

No regulatory authority, including the U.S. Securities and Exchange Commission or any foreign regulator, has approved or passed upon the merits of any offering or the adequacy of the materials presented on this site.

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