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2Point2 Capital - Long Term Value Fund
  • 44
    Out of 98*
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Portfolio age 8 years, 7 months
-0.19%
-3.43%
Hurdle Rate** 10.00%
Fixed fee 1.50%
Min. Investment 50 Lac
*Ranking of the scheme in the peer group is based on its return for the longest period available
**Minimum return that a PMS scheme must generate before an investor starts paying performance fees

TRAILING PERFORMANCE

(As on 31/01/2025)
Compare the performance of the PMS scheme against benchmark across different time periods.

PERFORMANCE

Calendar Year Financial Year

DETAILED PORTFOLIO

EQUITY (Undisclosed)
Allocation by Market Cap
Sector Holdings
Undisclosed
Stock Holdings
Undisclosed

PORTFOLIO MANAGERS

Savi Jain
  • Manager Rank 20 Out of 136
    i
    Rank is based on 3-year return
  • Schemes Managed 1
  • Total AUM ₹1295.44 Cr
  • Highest Return In 1 Yr 6.99%
Profile

Savi Jain has 11 years of experience in the asset management industry, more than 6 years of which were in the private equity Industry. In his last role, he was an Associate Director at Tano Capital, a prominent Mumbai based private equity fund that manages more than USD 210 million worth of assets. He served as a Director on the Board of MSH Sarees that owns the popular ethnic wear brand 'Jashn'. Prior to Tano, he was with Frontline Ventures, another private equity fund. He has evaluated more than 500 investments in diverse industries in his 6 years in private equity. Apart from several unlisted investments, he has been involved in making marquee listed investments such as Astra Microwave, Shilpa Medicare, DCB Bank and Safari Industries. Prior to his private equity career, he worked in ICICI Prudential Life Insurance with their actuarial/investment team that managed more than INR 300 billion in equity and debt assets. Savi received a Bachelor’s degree in Industrial Engineering from IIT Kharagpur. He is also a CFA® charterholder.

Other Schemes
  • table
  • Grid
AUM (₹ Cr)
1295.44
Hurdle Rate
10.00%
Benchmark
S&P BSE 500 TRI
Category
MULTI CAP
Category Rank
4 Out of 177
Fixed Fee
1.50%
Strategy Name Category Rank Scheme Return Benchmark Return Benchmark Category Name Fund Size (Cr)
1Out of 1
-0.19%
-3.43%
S&P BSE 500 TRI
MULTI CAP
₹1295.44 Cr.
*Returns less than and equal to 1 year are absolute and returns above one year are annualised
Amit Mantri
  • Manager Rank 20 Out of 136
    i
    Rank is based on 3-year return
  • Schemes Managed 1
  • Total AUM ₹1295.44 Cr
  • Highest Return In 1 Yr 6.99%
Profile

Amit Mantri has 10 years of investing experience across private equity and public markets. In his last role, he was a Vice-President at Hornbill Capital, a Mumbai based hedge fund. Hornbill is co-sponsored by Orchid Asia which manages US$ 3.0 billion of equity capital for Asia. Prior to Hornbill, he has been part of the private equity investment team at IDFC Alternatives and Zephyr Peacock. At Zephyr Peacock, Amit was part of the investment team that completed transactions in the logistics, IT infrastructure services, pharmaceuticals, clean-tech and financial distribution industry. He has served on the Board of 20 Cube Logistics as an Alternate Director and was part of the team that launched Sri Lanka’s first private equity fund. Amit has a Post-Graduate Diploma in Management from IIM Bangalore and a B.Tech in Computer Science and Engineering from IIT Kharagpur. He is also a CFA® charterholder.

Other Schemes
  • table
  • Grid
AUM (₹ Cr)
1295.44
Hurdle Rate
10.00%
Benchmark
S&P BSE 500 TRI
Category
MULTI CAP
Category Rank
4 Out of 177
Fixed Fee
1.50%
Strategy Name Category Rank Scheme Return Benchmark Return Benchmark Category Name Fund Size (Cr)
1Out of 1
-0.19%
-3.43%
S&P BSE 500 TRI
MULTI CAP
₹1295.44 Cr.
*Returns less than and equal to 1 year are absolute and returns above one year are annualised

PEER ANALYSIS

  • table
  • Grid
Compare
AUM (₹ Cr)
1295.44
Hurdle Rate
10.00%
Benchmark
S&P BSE 500 TRI
Category Rank
4 Out of 177
Fixed Fee
1.50%
AUM (₹ Cr)
UNDISC.
Hurdle Rate
0% or 10%
Benchmark
S&P BSE 500 TRI
Category Rank
1 Out of 177
Fixed Fee
No Option
AUM (₹ Cr)
UNDISC.
Hurdle Rate
6% or 25%
Benchmark
Nifty 50 TRI
Category Rank
2 Out of 177
Fixed Fee
2.50%
AUM (₹ Cr)
UNDISC.
Hurdle Rate
10%
Benchmark
S&P BSE 500 TRI
Category Rank
3 Out of 177
Fixed Fee
No Option
AUM (₹ Cr)
UNDISC.
Hurdle Rate
0.00%
Benchmark
Nifty 50 TRI
Category Rank
5 Out of 177
Fixed Fee
1.25%
AUM (₹ Cr)
UNDISC.
Hurdle Rate
8.00%
Benchmark
S&P BSE 500 TRI
Category Rank
6 Out of 177
Fixed Fee
2.00%
Strategy Name Category Rank Scheme Return Benchmark Return Benchmark Category Name Hurdle Rate Fund Size (Cr)
1Out of 177
-0.19%
-3.43%
S&P BSE 500 TRI
MULTI CAP
10.00%
₹1295.44 Cr.
1Out of 177
1.10%
-3.43%
S&P BSE 500 TRI
MULTI CAP
0% or 10%
₹UNDISC. Cr.
1Out of 177
0.09%
-0.45%
Nifty 50 TRI
MULTI CAP
6% or 25%
₹UNDISC. Cr.
1Out of 177
-0.18%
-3.49%
S&P BSE 500 TRI
MULTI CAP
10%
₹UNDISC. Cr.
1Out of 177
-0.39%
-0.45%
Nifty 50 TRI
MULTI CAP
0.00%
₹UNDISC. Cr.
1Out of 177
-0.97%
-3.43%
S&P BSE 500 TRI
MULTI CAP
8.00%
₹UNDISC. Cr.
*Returns less than and equal to 1 year are absolute and returns above one year are annualised

About the AMC

2Point2 Capital
2Point2 Capital manages assets worth Rs 1295.44 crores. Its current offering of PMS schemes includes 1 Multi Cap scheme.

AUM (₹ cr)

1295.44 (As on Jan, 2025)

Number of Schemes

1
Schemes From This AMC
  • table
  • Grid
AUM (₹ Cr)
₹1295.44 Cr.
Hurdle Rate
10.00%
Benchmark
S&P BSE 500 TRI
Category
MULTI CAP
Category Rank
4 Out of 177
Fixed Fee
1.50%
Strategy Name Category Rank Strategy Return Benchmark Return Benchmark Hurdle Rate Category Name Fund Size (Cr)
1Out of 1
-0.19%
-3.43%
S&P BSE 500 TRI
10.00%
MULTI CAP
₹1295.44 Cr.
*Returns less than and equal to 1 year are absolute and returns above one year are annualised

FAQ’S

What is the hurdle rate of 2Point2 Capital - Long Term Value Fund?
The hurdle rate of 2Point2 Capital - Long Term Value Fund is 10.00%.
What is the fixed fee charged in 2Point2 Capital - Long Term Value Fund ?
The fixed fee charged in 2Point2 Capital - Long Term Value Fund is 1.50%.
What is the variable fee charged in 2Point2 Capital - Long Term Value Fund ?
The variable fee charged in 2Point2 Capital - Long Term Value Fund is No Option .
What is the profit sharing in 2Point2 Capital - Long Term Value Fund ?
The profit sharing in 2Point2 Capital - Long Term Value Fund is 15% above the 10% Hurdle, Charged annually at the end of every Financial year starting.
What is the minimum investment in 2Point2 Capital - Long Term Value Fund ?
The minimum investment in 2Point2 Capital - Long Term Value Fund is ₹50 Lac
What type of scheme is 2Point2 Capital - Long Term Value Fund?
2Point2 Capital - Long Term Value Fund is an Equity scheme. It falls in the MULTI CAP category.
What is the inception date of 2Point2 Capital - Long Term Value Fund?
The inception date of 2Point2 Capital - Long Term Value Fund is Jul 20, 2016 .
What is the exit load of 2Point2 Capital - Long Term Value Fund?
Exit load is 3.00% if redeemed in 0-1 year, 0% thereafter.
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