What happens after you commit
Most fund material stops at the point of subscription. This page covers the rest: how onboarding runs, what you receive and how often, when you can exit, and who answers when something is wrong.
From first call to first statement
Four steps, with the time each one actually takes. The longest is documentation, and our compliance team does most of that work rather than sending it to you.
- 0120 minutes
Introductory call
A conversation with the investment team on the mandate, the current book, and whether the fund suits your allocation. No documents are required at this stage.
- 02Same day
Private Placement Memorandum
You receive the PPM, the fee schedule and the current strategy note. Questions go to the fund manager directly rather than through an intermediary.
- 033 to 5 working days
Eligibility and documentation
KYC, investor eligibility confirmation under the SEBI AIF Regulations, and the Contribution Agreement. Our compliance team prepares and files the paperwork.
- 04On allotment
Drawdown and first statement
Your commitment is drawn against live opportunities. Reporting begins from the first statement cycle after allotment.
What arrives, and what is in it
Attribution includes the positions that did not work. A report that only explains the winners is not attribution.
| Document | Frequency |
|---|---|
| NAV statementNet asset value per unit and the value of your holdingPeriodic | Periodic |
| Portfolio compositionHoldings by sleeve and by sector, with the hedge book stated separatelyPeriodic | Periodic |
| Attribution noteWhere return came from, including the positions that did not workPeriodic | Periodic |
| Transaction summaryEntries, exits and drawdowns across the periodPeriodic | Periodic |
| Independent valuationValuation of unlisted holdings by a SEBI registered valuerAs required under SEBI AIF Regulations | As required under SEBI AIF Regulations |
| Tax and statutory documentsStatements required for your return filing under Indian tax lawAnnual | Annual |
When you can take capital out
The fund is open ended, so there is no closing date to wait for. Exits are made by redemption once the one-year lock-in has passed.
Lock-in
1 year, hard
Units cannot be redeemed during the first year from allotment.
After the lock-in
Redemption at NAV
Redemptions are processed at the applicable NAV in the redemption window.
Fund tenure
Open ended
There is no fixed closing date, so exits are made through redemption rather than at wind-up.
Redemption is processed at the applicable NAV for the window in which the request is accepted. Full terms, including how the window is determined, are set out in the Private Placement Memorandum.
A small enough team to answer
There is no tiered support structure here. Investment questions reach the people running the fund, and compliance questions reach the people who file the returns.
Investment team
Strategy, portfolio and allocation questions. You speak to the people who run the fund, not to a relationship desk.
Compliance
KYC, documentation, eligibility and statutory filings. Reachable on the same address as the investment team.
Grievance escalation
Acknowledged within 3 working days, resolved within 21. Unresolved matters escalate to SEBI SCORES, then SMART ODR.
The full escalation path, including timelines and the SEBI route, is set out on the investor grievance page.
Direct lines
- +91 96873 63328
- +91 99742 88491
- info@safaldigifin.com
- Aatish AgrawalPartner
- Sanjay Kumar AgarwalPartner
Office 608-609, Anam 2, Ambli T-Junction, Ahmedabad - 380058
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