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Concept Investwell - Dynamic

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Concept Investwell - Dynamic

Concept Investwell - Dynamic

  • Concept Investwell Pvt Ltd
  • MULTI CAP
  • 68
    Out of 96*
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Portfolio age 5 years, 5 months
-9.74%
-3.43%
Hurdle Rate** 7.00%
Fixed fee 2.25%
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 (93.8%)
OTHERS (6.2%)
Allocation by Market Cap
Small Cap (5%)
Large Cap (49%)
Mid Cap (39.8%)
Sector Holdings
  • IT 17.00%
  • Healthcare 12.00%
  • Finance 11.00%
  • Consumer Durables 11.00%
  • Bank 8.00%
Stock Holdings
  • UNO Minda Ltd. 13.50%
  • Dixon Technologies (India) Ltd. 11.00%
  • Coromandel International Ltd. 11.00%
  • Persistent Systems Ltd. 10.00%
  • HDFC Bank Ltd. 8.00%

PORTFOLIO MANAGERS

Hemant Desai
  • Manager Rank 124 Out of 134
    i
    Rank is based on 3-year return
  • Schemes Managed 2
  • Total AUM Undisclosed
  • Highest Return In 1 Yr 6.28%
Profile

Mr. Hemant Desai is the Promoter and Chairman of Concept Investwell Pvt. Ltd. Academically, he is a graduate in Economics and a post-graduate in Business Management with the specialization in Finance. These qualifications are combined well with rich experience of roughly 50 years in Banking, Management Consultancy, Real Estate and Investment Services (25 years in Capital Markets Services).

Other Schemes
1M 3M 6M 1Y 3Y 5Y
  • table
  • Grid
Elegant
AUM (₹ Cr)
UNDISC.
Hurdle Rate
No Option
Benchmark
S&P BSE 500 TRI
Category
MULTI CAP
Category Rank
12 Out of 175
Fixed Fee
2.25%
Scheme Return
-2.56%
Benchmark Return
-3.43%
Concept Investwell - Dynamic
AUM (₹ Cr)
UNDISC.
Hurdle Rate
7.00%
Benchmark
S&P BSE 500 TRI
Category
MULTI CAP
Category Rank
140 Out of 175
Fixed Fee
2.25%
Scheme Return
-9.74%
Benchmark Return
-3.43%
Strategy Name Category Rank Scheme Return Benchmark Return Benchmark Category Name Fund Size (Cr)
Elegant
1Out of 2
-2.56%
-3.43%
S&P BSE 500 TRI
MULTI CAP
₹UNDISC. Cr.
Concept Investwell - Dynamic
1Out of 2
-9.74%
-3.43%
S&P BSE 500 TRI
MULTI CAP
₹UNDISC. Cr.
*Returns less than and equal to 1 year are absolute and returns above one year are annualised

FUND SUMMARY

AUM (₹ Cr)
UNDISC. (As on Jan, 2025)
Inception Date
Sep 30, 2019
Min. Investment
₹50 Lac
SIP Option
Not Available
STP Option
Not Available
Exit Load
Exit load is 2.00% if redeemed in 0-1 year, 1.00% if redeemed in >1-2 years, 0% thereafter.
Reporting Structure
TWRR Pooled
i
Time Weighted Rate of Return

Fee Structure

Fixed Fee
2.25%
Variable Fee
1.50%
Hurdle Rate
7.00%
Profit Sharing
10.00% Profit sharing above 7.00% hurdle
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Investment Philosophy

Objective

To generate steady long term capital appreciation from a Dynamic (Human + AI) portfolio by investing in fundamentally strong companies from the BSE200. This portfolio aims at minimizing downside risk.

Investment Approach

This portfolio is rebalanced and restructured every 2 months as per the inputs given by the AI.

CALCULATORS

Income Tax Calculator SIP Calculator FD Calculator Dividend Yield Calculator Lump-Sum Calculator CAGR Calculator Top-Up Calculator Latte Factor Calculator

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PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y
  • table
  • Grid
Compare
Concept Investwell - Dynamic
AUM (₹ Cr)
UNDISC.
Hurdle Rate
7.00%
Benchmark
S&P BSE 500 TRI
Category Rank
140 Out of 175
Fixed Fee
2.25%
Scheme Return
-9.74%
Benchmark Return
-3.43%
Invasset - Growth Pro Max
AUM (₹ Cr)
UNDISC.
Hurdle Rate
0% or 10%
Benchmark
S&P BSE 500 TRI
Category Rank
1 Out of 175
Fixed Fee
No Option
Scheme Return
1.10%
Benchmark Return
-3.43%
Maxiom PMS - EMERALD
AUM (₹ Cr)
UNDISC.
Hurdle Rate
6% or 25%
Benchmark
Nifty 50 TRI
Category Rank
2 Out of 175
Fixed Fee
2.50%
Scheme Return
0.09%
Benchmark Return
-0.45%
Qode All Weather
AUM (₹ Cr)
UNDISC.
Hurdle Rate
10%
Benchmark
S&P BSE 500 TRI
Category Rank
3 Out of 175
Fixed Fee
No Option
Scheme Return
-0.18%
Benchmark Return
-3.49%
2Point2 Capital - Long Term Value Fund
AUM (₹ Cr)
1295.44
Hurdle Rate
10.00%
Benchmark
S&P BSE 500 TRI
Category Rank
4 Out of 175
Fixed Fee
1.50%
Scheme Return
-0.19%
Benchmark Return
-3.43%
Dynamic
AUM (₹ Cr)
UNDISC.
Hurdle Rate
0.00%
Benchmark
Nifty 50 TRI
Category Rank
5 Out of 175
Fixed Fee
1.25%
Scheme Return
-0.39%
Benchmark Return
-0.45%
Strategy Name Category Rank Scheme Return Benchmark Return Benchmark Category Name Hurdle Rate Fund Size (Cr)
Concept Investwell - Dynamic
1Out of 175
-9.74%
-3.43%
S&P BSE 500 TRI
MULTI CAP
7.00%
₹UNDISC. Cr.
Invasset - Growth Pro Max
1Out of 175
1.10%
-3.43%
S&P BSE 500 TRI
MULTI CAP
0% or 10%
₹UNDISC. Cr.
Maxiom PMS - EMERALD
1Out of 175
0.09%
-0.45%
Nifty 50 TRI
MULTI CAP
6% or 25%
₹UNDISC. Cr.
Qode All Weather
1Out of 175
-0.18%
-3.49%
S&P BSE 500 TRI
MULTI CAP
10%
₹UNDISC. Cr.
2Point2 Capital - Long Term Value Fund
1Out of 175
-0.19%
-3.43%
S&P BSE 500 TRI
MULTI CAP
10.00%
₹1295.44 Cr.
Dynamic
1Out of 175
-0.39%
-0.45%
Nifty 50 TRI
MULTI CAP
0.00%
₹UNDISC. Cr.
*Returns less than and equal to 1 year are absolute and returns above one year are annualised

About the AMC

Concept Investwell Pvt Ltd
Concept Investwell Pvt Ltd manages assets worth Rs 77.68 crores. Its current offering of PMS schemes includes 3 Multi Cap, 1 Large Cap and 1 Mid Cap schemes.

AUM (₹ cr)

77.68 (As on Jan, 2025)

Number of Schemes

5
Schemes From This AMC
1M 3M 6M 1Y 3Y 5Y
  • table
  • Grid
Elegant
AUM (₹ Cr)
₹UNDISC. Cr.
Hurdle Rate
No Option
Benchmark
S&P BSE 500 TRI
Category
MULTI CAP
Category Rank
12 Out of 175
Fixed Fee
2.25%
Strategy Return
-2.56%
Benchmark Return
-3.43%
Legend Flexi
AUM (₹ Cr)
₹UNDISC. Cr.
Hurdle Rate
No Option
Benchmark
S&P BSE 500 TRI
Category
MULTI CAP
Category Rank
17 Out of 175
Fixed Fee
2.25%
Strategy Return
-2.88%
Benchmark Return
-3.43%
Concept Investwell - Legend
AUM (₹ Cr)
₹UNDISC. Cr.
Hurdle Rate
7.00%
Benchmark
S&P BSE 500 TRI
Category
LARGE CAP
Category Rank
12 Out of 26
Fixed Fee
2.00%
Strategy Return
-3.43%
Benchmark Return
-3.43%
Concept Investwell - Marvel
AUM (₹ Cr)
₹UNDISC. Cr.
Hurdle Rate
7.00%
Benchmark
S&P BSE 500 TRI
Category
MID CAP
Category Rank
2 Out of 23
Fixed Fee
2.00%
Strategy Return
-3.89%
Benchmark Return
-3.43%
Concept Investwell - Dynamic
AUM (₹ Cr)
₹UNDISC. Cr.
Hurdle Rate
7.00%
Benchmark
S&P BSE 500 TRI
Category
MULTI CAP
Category Rank
140 Out of 175
Fixed Fee
2.25%
Strategy Return
-9.74%
Benchmark Return
-3.43%
Strategy Name Category Rank Strategy Return Benchmark Return Benchmark Hurdle Rate Category Name Fund Size (Cr)
Elegant
1Out of 5
-2.56%
-3.43%
S&P BSE 500 TRI
No Option
MULTI CAP
₹UNDISC. Cr.
Legend Flexi
1Out of 5
-2.88%
-3.43%
S&P BSE 500 TRI
No Option
MULTI CAP
₹UNDISC. Cr.
Concept Investwell - Legend
1Out of 5
-3.43%
-3.43%
S&P BSE 500 TRI
7.00%
LARGE CAP
₹UNDISC. Cr.
Concept Investwell - Marvel
1Out of 5
-3.89%
-3.43%
S&P BSE 500 TRI
7.00%
MID CAP
₹UNDISC. Cr.
Concept Investwell - Dynamic
1Out of 5
-9.74%
-3.43%
S&P BSE 500 TRI
7.00%
MULTI CAP
₹UNDISC. 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 Concept Investwell - Dynamic?
The hurdle rate of Concept Investwell - Dynamic is 7.00%.
What is the fixed fee charged in Concept Investwell - Dynamic ?
The fixed fee charged in Concept Investwell - Dynamic is 2.25%.
What is the variable fee charged in Concept Investwell - Dynamic ?
The variable fee charged in Concept Investwell - Dynamic is 1.50% .
What is the profit sharing in Concept Investwell - Dynamic ?
The profit sharing in Concept Investwell - Dynamic is 10.00% Profit sharing above 7.00% hurdle.
What is the minimum investment in Concept Investwell - Dynamic ?
The minimum investment in Concept Investwell - Dynamic is ₹50 Lac
What type of scheme is Concept Investwell - Dynamic?
Concept Investwell - Dynamic is an scheme. It falls in the MULTI CAP category.
What is the inception date of Concept Investwell - Dynamic?
The inception date of Concept Investwell - Dynamic is Sep 30, 2019 .
What is the exit load of Concept Investwell - Dynamic?
Exit load is 2.00% if redeemed in 0-1 year, 1.00% if redeemed in >1-2 years, 0% thereafter.

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