IIFL Asset Management
"Rigorous research, disciplined risk management, and sustainable alpha for India's most discerning investors."
About IIFL Asset Management
IIFL Asset Management is a diversified alternative investment manager offering Portfolio Management Services and Category III AIF strategies. The firm's investment teams operate across public equity (PMS) and hedge fund structures (AIF), sharing a common research platform that synthesises fundamental analysis with systematic risk controls. Established in 2007, IIFL AMC has built a reputation for rigorous bottoms-up research across mid and small-cap Indian equities.
The Non-Discretionary PMS franchise empowers sophisticated investors to co-create their portfolios with the fund manager's research team, retaining final approval rights on each trade. The multi-strategy AIF arm deploys capital across four independent strategy pods — equity long/short, statistical arbitrage, event-driven, and macro — managed by a central risk desk with real-time drawdown monitoring.
Key Attributes
- verified_userSEBI Registration INP000002213
- location_cityHeadquarters 6th Floor, IIFL House, Sun Infotech Park, Road 16W, Thane Industrial Area, Wagle Estate, Thane – 400604, Maharashtra
- groupsInvestment Team 95 Investment Professionals
- publicInvestor Base HNIs, Ultra HNIs & Institutions
- gavelProducts PMS – Non-Discretionary; AIF Category III
- workspace_premiumMemberships AMFI Member since 2012
Investment Approach
Research-First, Risk-Managed
IIFL AMC's investment process begins with deep primary research — direct engagement with management, channel checks, and supply chain analysis — before any capital is committed. Risk management is embedded at every stage: position sizing, sector concentration, and drawdown limits are enforced systematically across all strategies.
Primary Research
Each investment thesis backed by direct company engagement, scuttlebutt analysis, and scenario-based earnings modelling before any position is taken.
Risk Budgeting
Defined risk budgets per strategy and per position, with automatic stop-loss enforcement that prevents single positions from driving portfolio-level losses.
Multi-Horizon
PMS strategies hold 12–36 months; AIF pods operate across 1-day to 18-month horizons, providing return stream diversification across economic cycles.
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