Fund Structure | GenInnov

GenInnov is structured for the long term benefit of investors.

GenInnov's investment philosophy rests on exploring AI-based innovation while maintaining traditional investment rigor.

FUND DETAILS

Fund Structure

Risk mitigation

Portfolio Weightage

~50%

Prime Innovators

~50% weight in portfolio.

Trustworthy, industry leaders, estd. & profitable innovations.

Sensibly valued.

6-8 stocks.

~25%

Specky Diamonds

~25% weight in portfolio.

Qualitatively like prime innovators.

Blemishes like lofty valuations, unproven leaderships, financial imperfections.

6-8 stocks.

~17%

Bold Bets

~17% weight in portfolio.

Daring bets.

High potential, but with risks.

6-8 stocks.

~8%

Future Frontier

~8% weight in portfolio.

Early stage disruptors, trailblazers.

Execution risk.

6-8 stocks.

RISK MITIGATION

Portfolio Weightage

~50%

~25%

~17%

~8%

Prime Innovators

~50% weight in portfolio.

Trustworthy, industry leaders, estd. & profitable innovations.

Sensibly valued.

6-8 stocks.

~50%

~25%

~17%

~8%

Specky Diamonds

~25% weight in portfolio.

Qualitatively like prime innovators.

Blemishes like lofty valuations, unproven leaderships, financial imperfections.

6-8 stocks.

~50%

~25%

~17%

~8%

Bold Bets

~17% weight in portfolio.

Daring bets.

High potential, but with risks.

6-8 stocks.

~50%

~25%

~17%

~8%

Future Frontier

~8% weight in portfolio.

Early stage disruptors, trailblazers.

Execution risk.

6-8 stocks.

Articles on innovation

Our Latest Articles

Nilesh Jasani

September 16, 2024

To Fix a Nail, You Don't Need an LLM

The recent "strawberry" announcement is a testament to this relentless development. Despite murmurs about scaling laws and supposed limitations, AI models are becoming increasingly sophisticated, tackling challenges deemed insurmountable by some unconvinced even weeks ago.

Nilesh Jasani

September 13, 2024

Inflation the Feds don’t see nor care

We have been witnessing substantial pricing increases directly or indirectly from many monoliner, small software companies. Across the board, the focus is not as much on locking users for the long term as for near-term revenue maximization.

Nilesh Jasani

September 11, 2024

Introducing New GenInnov.AI website

We have been quiet over the last few weeks. There was no summer lull in the events or themes, but we were busy redesigning www.geninnov.ai website.