Research | Strategise | Automate
A research driven approach to wealth building taking advantage of global arbitrage, and capturing value leveraging Human and Artificial Intelligence
Diversified Portfolios
Customized investment solutions across multiple asset classes for optimal risk-return balance.
Risk Management
Sophisticated risk management practices to protect capital and ensure consistent performance.
Expert Team
Our team of seasoned investment professionals has extensive experience across market cycles.
WHO ARE WE
TruePenny Capital Funds is an fund house founded by Guruprasad Mayya bringing together a group of veteran Investors, Traders & Mathematicians who have integrated their respective knowledge and deep conviction in the Capital markets to form this Fund house.
TruePenny manages a diverse portfolio of funds using multiple channels including direct investments (FDI) in promising companies, secondary market investments in leadership industries based on an integrated fundamental and technical analysis framework, and a proprietary trading desk specializing in algorithmic and discretionary trading using a mix of derivative & stock strategies in the Indian and US Markets.
TruePenny is headquartered in Mauritius and is regulated by the Financial Services Commission (FSC), Mauritius. It has offices in Mumbai, Ahmedabad and Dubai.
TruePenny is regulated by the Financial Services Commission (FSC), Mauritius.
OUR FUNDS & PROCESS
Featured Fund
Harnessing Volatility, Managing Risk, Delivering Alpha
The TruePenny Global Volatility Fund employs a blend of human expertise and machine intelligence, combining discretionary market insights with alogrithmic execution to run a basket of market tested options, futures, and volatility instruments based strategies to deliver risk protected returns.
FRAMEWORK:
The Fund operates through a dual-framework model, combining segregated proprietary trading desks and automated AI-based systems
The TruePenny Global Volatility Fund consists of
Discretionary Desks (UAE & India):
Managed by experienced derivatives traders, these desks deploy a suite of market-tested option and futures strategies, capitalizing on cross-market volatility, mispricing, and event-driven opportunities.Automated Risk Management Systems:
A proprietary, continuously adaptive system monitors portfolio exposures and automatically initiates risk-hedging actions across instruments and time zones
These systems prioritize capital preservation over return maximization, often sacrificing short-term gains to maintain a fully hedged posture. Continuous rebalancing through delta-neutral and volatility-adjusted mechanisms ensures that portfolio drawdowns remain contained even under adverse market conditions.
RISK MANAGEMENT
Protection of investor funds via robust Risk Management is the core principle of what we do. The fund deploys a number of strategies purely for risk management along with advanced software monitoring of positions and continous risk management by delta hedging and volatility hedging.
Mathematics in Motion - Data in Command
The TruePenny Deep Algo Fund is a fully algorithmic trading fund powered by advanced mathematical models and machine learning systems built by our own team of quantitative researchers.
The Fund’s core engine analyses millions of price, news, and macroeconomic data points each day to identify and act upon high-probability short-term opportunities in the U.S. equity markets.
Tested extensively in live market conditions, the system has delivered over 66% returns in FY 2025, demonstrating resilience and precision in volatile conditions.
While the Fund currently focuses on the U.S. markets, its modular architecture allows deployment across forex, Indian, and European exchanges in future phases.
Risk Management
The Fund’s framework is grounded in automated execution discipline and dynamic risk control.
Each signal is validated through multiple statistical filters, and portfolio-level exposure is continuously rebalanced using embedded volatility and drawdown parameters.
Investing in Tomorrow’s Leaders, Today
The TruePenny Global Equity Fund is a long-term investment fund focused on identifying exceptional businesses across Indian and global markets. Driven by a research-led investment philosophy, the Fund’s analysts evaluate extensive financial, sectoral, and macroeconomic data to uncover high-potential opportunities in both listed and pre-IPO companies.
The Fund targets multibagger returns through a twin approach:
- Pre-IPO investments in profitable companies approaching listing.
- Secondary market positions in undervalued small and mid-cap enterprises with strong growth trajectories.
Supported by relationships with leading investment bankers and corporate advisors, the Fund combines deep research insight with early-stage access to emerging market leaders. It also maintains its own research team who comb through thousands of annual and earning reports, monitor multiple news and research agencies to identify early stage value and growth investing candiates. Combining GARP, Value Inveseting and Momentum investing principles, the Fund attempts to enter into companies at attractive valuations.
Risk Management
The Fund adheres to a disciplined portfolio construction framework, ensuring diversification across sectors, geographies, and growth stages.
Capital allocation is continuously reviewed to align with long-term performance objectives and evolving macroeconomic conditions.
Ready to Secure Your Financial Future?
Discover how TruePenny Funds can help you achieve your financial goals with our expert-managed investment solutions.