Intrinsic Value Opportunities Trust — Intrinsic Value Equity | wisefolio

Intrinsic Value Opportunities Trust

Investing with Discipline. Unlocking Intrinsic Value.

IN/AIF3/25-26/1800Cat III

Complex or leveraged strategies — long-short, hedge-fund-style and quant funds. Often open-ended, within SEBI leverage limits.

Overview

About

Intrinsic Value Opportunities Trust is a SEBI-registered Category III Alternative Investment Fund managed by Intrinsic Value Equity Advisors Private Limited. The fund follows a disciplined value investing approach, focusing on identifying fundamentally strong businesses trading below their intrinsic worth. Positioned within India’s public equity markets, the fund aims to generate superior risk-adjusted returns through concentrated, research-driven investments. The platform emphasizes deep fundamental analysis, long-term capital appreciation, and a high-conviction portfolio strategy. Operating out of New Delhi, the firm combines traditional value investing principles with a structured investment framework tailored for modern market dynamics. As a Category III AIF, the fund has flexibility to dynamically allocate capital and manage market exposure, while maintaining a core philosophy rooted in intrinsic value discovery. The platform represents a boutique investment manager targeting sophisticated investors seeking disciplined, alpha-generating equity strategies.

Investment Philosophy

The investment philosophy is grounded in value investing principles — buying high-quality businesses at a discount to their intrinsic value. The fund emphasizes deep fundamental research, margin of safety, and long-term holding periods. It seeks to build a concentrated portfolio of high-conviction ideas, avoiding speculative or momentum-driven strategies while focusing on sustainable wealth creation.

Team— 1

Jasmit Chandhok

Founder & Fund Manager

Jasmit Chandhok is the founder and fund manager of Intrinsic Value Equity. He follows a disciplined value investing approach, focusing on identifying undervalued businesses with strong fundamentals and long-term growth potential. His strategy emphasizes capital preservation, margin of safety, and high-conviction investing.

Registration

SEBI Registration

SEBI-registered

Reg. NumberIN/AIF3/25-26/1800

VintageMay 2025 · 1 yr old

Valid ToPerpetual

Contact PersonJasmit Chandhok

AddressMR1, 5th Floor, Wing A Statesman House, 148, Barakhamba House, New Delhi, Delhi, National Capital Territory Of Delhi, 110001

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Disclaimer

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