TLA Capital: Regal Fund Series 1
Our flagship fund focusing on high-quality, large-cap and mid-cap Indian and Chinese equities with proven business models and strong competitive moats.
Investment philosophy
We believe in identifying and owning high-quality businesses with durable competitive advantages, strong management teams, and long runways for growth. Our approach is rooted in deep fundamental research, a long-term investment horizon, and the conviction that disciplined capital allocation in India and China's most promising companies generates superior risk-adjusted returns over time.
Strategy & approach
Our investment process combines rigorous bottom-up stock selection with top-down macroeconomic analysis. We focus on companies with proven business models, strong balance sheets, and sustainable earnings growth. Position sizing is driven by conviction level and risk-reward assessment, with a concentrated portfolio of 15–20 high-conviction holdings across our target sectors of financial services, healthcare, and technology.
Top holdings
Key highlights
- Consistent outperformance vs. benchmark since inception
- Strong risk-adjusted returns with lower volatility
- Experienced fund management team with deep sector expertise
- Disciplined investment process with rigorous due diligence
Index Investment Strategies
A suite of low-cost, passive investment strategies providing diversified exposure to Indian equity markets through systematic index-based investing.
Investment philosophy
Our index strategies are built on the principle that markets are efficient over the long term, and consistent, low-cost exposure to broad market indices delivers superior risk-adjusted returns for most investors. We believe in the power of compounding, diversification, and minimizing costs to maximize net returns to investors.
Strategy & approach
We offer multiple index fund options tracking various market segments including Nifty 50, Hang Seng Technology Index, and sectoral indices. Our funds use sophisticated replication techniques to minimize tracking error while optimizing transaction costs. With expense ratios among the lowest in the industry, these strategies are ideal for core portfolio allocations and long-term wealth accumulation.
Available products
Key highlights
- Ultra-low expense ratios (0.05%–0.15%)
- Minimal tracking error vs. benchmark indices
- Broad market diversification reducing single-stock risk
- Daily liquidity with transparent portfolio holdings
- Tax-efficient structure with minimal portfolio turnover
Ready to explore investment opportunities?
Write to us and our executives will get in touch with you within the next 2 business days.
- info@tl-assets.com
- Telephone
- +65 6818 5774
- Office
- Turning Leaf Asset Management Pte. Ltd.
10 Marina Boulevard, #39-00
Marina Bay Financial Centre
Singapore 018983