Jaipur: Holani Venture Capital Fund, a fund promoted by the Holani Group, has reported a remarkable 50% growth in its Net Asset Value (NAV) since its inception. The NAV stood at Rs. 157.62 per unit as of November 2024, significantly higher than benchmark market indices, underscoring its robust investment strategy and commitment to value creation.
Holani Venture Capital Fund commenced operations of its Category 1 Alternate Investment Fund (AIF) in July 2024. Between then and December 6, the Nifty 50, which represents the biggest 50 Indian companies, registered gains of 2.22%. The Nifty Midcap 100 and the Nifty Smallcap 100, which represent the biggest midcap companies and smallcap companies respectively, delivered 4.28% and 4.83% in the same period.
Asserting the exceptional performance, Ashok Holani, Director of Holani Group, said, “The strong NAV performance is a stepping stone towards our continued journey of growth, innovation and exceptional value delivery. We are confident that our proven strategy and experienced team will keep Holani Venture Capital Fund at the forefront of the industry, navigating challenges and seizing opportunities for the benefit of our investors.”
The robust performance of Holani Venture Capital Fund, which raised Rs. 400 crore through the fund offering, is attributed to its strategic focus on Small and Medium Enterprises (SMEs). The fund has diversified its portfolio through anchor investments, early-stage investments in unlisted companies, and significant participation in IPOs, allowing it to build a balanced portfolio for the evolving Indian market.
The fund has positioned itself as a leader in delivering value to investors by targeting the thriving SME Initial Public Offering (IPO) segment to tap the growth potential and investment opportunities these companies present.
Strategic Asset Allocation has been a key factor in the Fund’s success. Its portfolio strategy included a 52% allocation to the Heating, Ventilation and Air Conditioning (HVAC) sector, which is experiencing rapid growth due to urbanisation and demand for energy-efficient solutions. Renewable energy, technology, manufacturing and logistics are the other key components of its portfolio, propelling it to push sustainable development and innovation.
The fund’s market positioning, meticulous analysis and agile decision-making allowing it to capitalise on market fluctuations and maximise returns on investments, have been other factors in its success. Transparent communication and investor-centric policies have reinforced stakeholder confidence in the fund’s long-term vision.
Looking ahead, Holani Venture Capital Fund plans to expand into high-growth markets, integrate sustainability and ESG principles, and leverage advanced technology to enhance the performance of its investments and stay ahead of changing market trends. The fund is confident of its adaptability and strategy and is well-poised to outperform in the evolving world of investments.
