Investor Summary

Founded and led by Naveen Chandramohan, who brings 20 years of professional experience in equity markets and fund management from roles at Lehman Brothers and NOMURA in Asia. The management team has demonstrated strong track record with Chandramohan delivering 23% IRR over 7 years in previous roles and 18.1% IRR over 8 years managing the ITUS fund. The firm emphasizes alignment of interests with founders investing their entire net worth into the fund and every employee being both an equity owner and investor in the fund.

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Fund Strategy

ITUS Capital operates with an 'All-Weather Investment Approach Managing Cycles with a Growth Orientation' emphasizing superior portfolio construction and managing downside to generate alpha. The firm targets consistent outperformance of 4-5% over benchmark across market cycles through a thoughtful combination of top-down sector positioning and bottom-up stock selection. The strategy focuses on businesses with strong growth and margin expansion, acquired at reasonable valuations to ensure risk management. The firm operates a single multicap focused fund to ensure complete alignment of interest for clients, avoiding conflicts from multiple strategies.

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FUND PERFORMANCE AS OF 31st December 2025

ANNUALIZED SINCE INCEPTION QUARTERLY YTD
18.1% - 6.6%
2025
6.6%