JAIN PMS · AUTONOMOUS PORTFOLIO MANAGEMENT

Jain Capital Desk

LLM Investment Committee · Jain-Screened Universe (588 securities) · Paper Program
CONNECTINGCOMMITTEEFEED₹—
Assets Under Management
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Total P&L (Inception)
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Open Positions
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Market Regime
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Today the committee's morning call and the books at a glance

Morning call
Written at 08:24 IST; scored at 15:45.
Books at a glance
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Mandate I — Intraday Alpha

₹20.0 L · Catalyst engine (from 17 Sep 2026) · names come from the morning list and a live event desk that reads tape + news every minute · morning names enter after 09:45 if the gap holds above VWAP; live-event names from 09:30 once above VWAP · sized by evidence, max 4 · exits: target / thesis broken / stop · square-off 15:10 · mechanical entries stopped
Day Desk autonomous
Legacy discovery diagnostics (radar, tape events, audits) — superseded by Catalyst Intelligence, kept for reference

Radar — Discovery Engine finds the movers before the move · L1 math → L2 Haiku → L3 Sonnet+web

Today's Radar trigger-watched intraday
Radar builds at 16:45 and 08:20 IST.
Live Events tape bursts · filings · radar triggers
No events yet today.
Detection Lag today's ≥5% movers — how much had run before we first saw it
Audit runs at 15:40 IST.
Gate Audit CONFIRMed but not executed — did the gate save or cost money?
Audit runs at 15:40 IST.
Recall Scorecard universe names that moved ≥8% this week — did we have them?
Scorecard runs at 17:15 IST.

Mandates II–IV — Fund Manager Zone Books

Book Scoreboard manage the book, not the wish
₹1.00 Cr each · Catalyst engine (from 18 Sep 2026) · names come from events · no-chase entry above VWAP · exits: target / thesis broken / horizon / stop · legacy committee positions run to their exits
Tactical · 7-Day +10% objective
Swing · 15-Day +15% objective
Positional · 30-Day +20% objective

Mandate V — Long-Term Compounders

₹1.00 Cr · 32 Jain-compliant names ported 1:1 from v25's Long-Term (3-5yr) layer, score-weighted · staggered over 21 days · 8% cash · thesis-based exits, monthly committee review
Core Portfolio 3–5 year horizon

Mandate VI — Commodities (Gold & Silver)

Swing ₹2 Cr (15d) + Long-Term ₹2 Cr GOLDBEES / SILVERBEES

Performance

Total AUM, marked end-of-day · updated 15:35 IST each session
Equity Curve
Market news feed & pre-market plan (legacy)
No session plan yet.
Zone-book committee reasoning log
Awaiting first market session.