Sigma Finstock Trust — Sigma Finstock | wisefolio

Sigma Finstock Trust

IN/AIF2/25-26/1805Cat II

Private equity, private credit and real-estate funds that don't employ leverage except for operating needs. The largest AIF category.

Overview

About

Sigma Finstock Trust is a Category II Alternative Investment Fund managed by Sigma Finstock Private Limited, an Ahmedabad-based investment firm focused on delivering structured investment opportunities across public and private markets. The firm specializes in equity investments, pre-IPO opportunities, and strategic capital allocation across high-growth sectors in India. With a strong base in Gujarat’s entrepreneurial ecosystem, Sigma Finstock aims to bridge capital gaps for emerging businesses while generating long-term value for investors. The fund leverages market insights, financial analysis, and active portfolio management to identify opportunities with favorable risk-reward profiles. Its approach reflects a blend of traditional investing principles and modern capital market strategies, enabling participation in both listed and unlisted opportunities. The firm operates with a focus on disciplined execution, governance, and investor alignment, positioning itself as a niche player in India’s alternative investment landscape.

Investment Philosophy

Sigma Finstock follows a disciplined investment philosophy centered on identifying fundamentally strong opportunities with scalable growth potential. The firm emphasizes thorough research, risk-adjusted returns, and capital preservation while seeking alpha through early-stage and special situation investments. It aims to combine long-term conviction with tactical flexibility to navigate evolving market conditions.

Team— 1

Kunal Shah

Director

Kunal Shah is associated with Sigma Finstock Private Limited and serves as a key decision-maker overseeing investment strategy and operations. He is responsible for sourcing deals, managing investor relationships, and driving portfolio performance.

Registration

SEBI Registration

SEBI-registered

Reg. NumberIN/AIF2/25-26/1805

VintageMay 2025 · 1 yr old

Valid ToPerpetual

Contact PersonKunal Shah

Address1002, 10th Floor, P V Enclave, Sindhu Bhavan Marg, Opp Astral House, Nr Shilp Circle, Bodakdev, Ahmedabad, Gujarat, 380054

Insights

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Disclaimer

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