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Concept Investwell - Legend

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Concept Investwell - Legend

Concept Investwell - Legend

  • Concept Investwell Pvt Ltd
  • LARGE CAP
  • 19
    Out of 19*
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Portfolio age 15 years, 7 months
-3.43%
-3.43%
Hurdle Rate** 7.00%
Fixed fee 2.00%
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 (92.5%)
OTHERS (7.5%)
Allocation by Market Cap
Small Cap (13.5%)
Large Cap (65%)
Mid Cap (14%)
Sector Holdings
  • Bank 25.00%
  • Insurance 15.00%
  • IT 13.00%
  • ETF 7.50%
  • Alcohol 6.50%
Stock Holdings
  • Infosys Ltd 10.00%
  • ICICI Bank Ltd. 7.00%
  • State Bank Of India 7.00%
  • United Spirits Ltd. 6.50%
  • HDFC Bank Ltd. 6.00%

PORTFOLIO MANAGERS

Siddharth Mandalaywala
  • Manager Rank 22 Out of 24
    i
    Rank is based on 3-year return
  • Schemes Managed 4
  • Total AUM Undisclosed
  • Highest Return In 1 Yr 16.94%
Other Schemes
1M 3M 6M 1Y 3Y 5Y
  • table
  • Grid
Legend Flexi
AUM (₹ Cr)
UNDISC.
Hurdle Rate
No Option
Benchmark
S&P BSE 500 TRI
Category
MULTI CAP
Category Rank
17 Out of 175
Fixed Fee
2.25%
Scheme Return
-2.88%
Benchmark Return
-3.43%
Concept Investwell - Legend
AUM (₹ Cr)
UNDISC.
Hurdle Rate
7.00%
Benchmark
S&P BSE 500 TRI
Category
LARGE CAP
Category Rank
12 Out of 26
Fixed Fee
2.00%
Scheme Return
-3.43%
Benchmark Return
-3.43%
Concept Investwell - Marvel
AUM (₹ Cr)
UNDISC.
Hurdle Rate
7.00%
Benchmark
S&P BSE 500 TRI
Category
MID CAP
Category Rank
2 Out of 23
Fixed Fee
2.00%
Scheme Return
-3.89%
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)
Legend Flexi
1Out of 4
-2.88%
-3.43%
S&P BSE 500 TRI
MULTI CAP
₹UNDISC. Cr.
Concept Investwell - Legend
1Out of 4
-3.43%
-3.43%
S&P BSE 500 TRI
LARGE CAP
₹UNDISC. Cr.
Concept Investwell - Marvel
1Out of 4
-3.89%
-3.43%
S&P BSE 500 TRI
MID CAP
₹UNDISC. Cr.
Concept Investwell - Dynamic
1Out of 4
-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
Jul 28, 2009
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
2.00%
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 Large Cap biased portfolio by investing in strong companies with a leadership position in the industry, run by strong managements and are operating in a fairly large industry compared to their size.

Investment Approach

Investments in the portfolio will be primarily drawn from the pool of companies having a market capitalisation of more than 10,000 cr. Legend is typically less volatile and is suitable for first time investors.

CALCULATORS

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PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y
  • table
  • Grid
Compare
Concept Investwell - Legend
AUM (₹ Cr)
UNDISC.
Hurdle Rate
7.00%
Benchmark
S&P BSE 500 TRI
Category Rank
12 Out of 26
Fixed Fee
2.00%
Scheme Return
-3.43%
Benchmark Return
-3.43%
Pelican - PE Fund
AUM (₹ Cr)
47.63
Hurdle Rate
10.00%
Benchmark
Nifty 50 TRI
Category Rank
1 Out of 26
Fixed Fee
1.50%
Scheme Return
0.73%
Benchmark Return
-0.45%
Marcellus - Kings of Capital
AUM (₹ Cr)
237.82
Hurdle Rate
10.00%
Benchmark
Nifty 50 TRI
Category Rank
2 Out of 26
Fixed Fee
2.50%
Scheme Return
0.39%
Benchmark Return
-0.45%
ithought - TRUBLU
AUM (₹ Cr)
71
Hurdle Rate
6.00%
Benchmark
Nifty 50 TRI
Category Rank
3 Out of 26
Fixed Fee
1.00%
Scheme Return
0.22%
Benchmark Return
-0.45%
Centrum - Built To Last
AUM (₹ Cr)
UNDISC.
Hurdle Rate
No Option
Benchmark
S&P BSE 500 TRI
Category Rank
4 Out of 26
Fixed Fee
1.75%
Scheme Return
-0.20%
Benchmark Return
-3.43%
PriceBridge Top 100 Equity
AUM (₹ Cr)
UNDISC.
Hurdle Rate
No Option
Benchmark
Nifty 50 TRI
Category Rank
5 Out of 26
Fixed Fee
No Option
Scheme Return
-1.11%
Benchmark Return
-0.45%
Strategy Name Category Rank Scheme Return Benchmark Return Benchmark Category Name Hurdle Rate Fund Size (Cr)
Concept Investwell - Legend
1Out of 26
-3.43%
-3.43%
S&P BSE 500 TRI
LARGE CAP
7.00%
₹UNDISC. Cr.
Pelican - PE Fund
1Out of 26
0.73%
-0.45%
Nifty 50 TRI
LARGE CAP
10.00%
₹47.63 Cr.
Marcellus - Kings of Capital
1Out of 26
0.39%
-0.45%
Nifty 50 TRI
LARGE CAP
10.00%
₹237.82 Cr.
ithought - TRUBLU
1Out of 26
0.22%
-0.45%
Nifty 50 TRI
LARGE CAP
6.00%
₹71 Cr.
Centrum - Built To Last
1Out of 26
-0.20%
-3.43%
S&P BSE 500 TRI
LARGE CAP
No Option
₹UNDISC. Cr.
PriceBridge Top 100 Equity
1Out of 26
-1.11%
-0.45%
Nifty 50 TRI
LARGE CAP
No Option
₹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 - Legend?
The hurdle rate of Concept Investwell - Legend is 7.00%.
What is the fixed fee charged in Concept Investwell - Legend ?
The fixed fee charged in Concept Investwell - Legend is 2.00%.
What is the variable fee charged in Concept Investwell - Legend ?
The variable fee charged in Concept Investwell - Legend is 1.50% .
What is the profit sharing in Concept Investwell - Legend ?
The profit sharing in Concept Investwell - Legend is 10.00% Profit sharing above 7.00% Hurdle.
What is the minimum investment in Concept Investwell - Legend ?
The minimum investment in Concept Investwell - Legend is ₹50 Lac
What type of scheme is Concept Investwell - Legend?
Concept Investwell - Legend is an scheme. It falls in the LARGE CAP category.
What is the inception date of Concept Investwell - Legend?
The inception date of Concept Investwell - Legend is Jul 28, 2009 .
What is the exit load of Concept Investwell - Legend?
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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