Skip to content 
Access Indian Equities in a Tax-Efficient Manner
Investment Objective
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
Fund Structure
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
Mid Cap stocks
Rank 101-250
Small Cap
Rank 251 and beyond
Sector Allocation of the underlying DSP Large & Mid Cap Fund
| 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 |
Who Can Invest?
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 |
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.