Rockstud Capital Investment Fund Series I

(SEBI Registered Category II AIF)

The primary investment objective of the Fund is to generate superior and consistent risk adjusted returns for its investors by investing in unlisted new age businesses of tomorrow and listed equities.

The Fund is a unique hybrid equity scheme which invests in early-stage startups at Pre-Series A round & listed equities in small and midcap stocks based on its proprietary FACT-H theme.

Enterprise-Tech
  • Government’s push towards digitization
  • Valuable enterprise solutions for the global market
  • Digital hub of the world
  • Need less capital to burn while scaling
FinTech
  • Lower penetration of financial services
  • Opportunities to leverage India Stack infrastructure
  • UPI and AEPS paving way for open banking
  • Emerging segments like WealthTech, InsurTech, etc.
Consumer-Tech
  • Increasing ecommerce penetration
  • Growing millennial population
  • Access to new markets and products
  • Exponential rise in D2C brands
AgriTech
  • Effort to double farmers income
  • Focus on increasing productivity and technology usage
  • Opportunities across Farm inputs/ output, Precision farming, etc.
  • Miniscule penetration by incumbent agritech players
Health-Tech
  • Focus on increasing investment in healthcare as a % of GDP
  • Growing trend of online patient consultation,telemedicine, etc.
  • Rising incidences of lifestyle diseases huge scope in India’s medical tourism
Stage - Pre-Series A
Sectors - Consumer products, Mobility, HealthTech, Enterprise Applications, AgriTech & Fintech
Company Preference - Atleast 2 years of operations, minimum 2 crs of net revenue in last 12 months, positive gross margin.
Ticket Size - Rs. 1 – 2 crs
Co-Investment - Minimum investment round $1MN
Domicile
- India
Market capitalisation
- Upto Rs. 27,000 crs
Sectors - Financials, Agriculture, Consumptio, Technology & Healthcare.
Real Free float
- Less than 50%
Promoter Pledge - Near zero
ROE - 3-year trend > 15%, increasing preferred
FCF - Positive
for last 3 years
01
Identification & Sourcing
02
Preliminary
Filters
03
Research &
Due Diligence
04
Approval of Investment Committee
05
Finalising
Investment &
Closure
06
Regular
Monitoring of
Portfolio
Companies
07
Optimal Exit

Investment Process