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Concept Investwell - Marvel

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Concept Investwell - Marvel

Concept Investwell - Marvel

  • Concept Investwell Pvt Ltd
  • MID CAP
  • 16
    Out of 17*
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Portfolio age 15 years, 4 months
-3.89%
-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 (23%)
Large Cap (33.5%)
Mid Cap (36%)
Sector Holdings
  • Bank 18.00%
  • Automobile & Ancillaries 14.50%
  • Insurance 10.00%
  • IT 8.00%
  • Alcohol 6.50%
Stock Holdings
  • HDFC Bank Ltd. 10.00%
  • ICICI Bank Ltd. 8.00%
  • United Spirits Ltd. 6.50%
  • Syngene International Ltd. 6.00%
  • HDFC Life Insurance Co Ltd. 5.00%

PORTFOLIO MANAGERS

Siddharth Mandalaywala
  • Manager Rank 17 Out of 21
    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 176
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
141 Out of 176
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
Oct 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% Profit sharing above 7% Hurdle
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Investment Philosophy

Objective

To generate steady long term capital appreciation from a Mid Cap biased portfolio by investing in emerging leaders who possess the potential to create substantial wealth over a long time by capturing market share and move towards being a near winner. Strong and ethical management is imperative.

Investment Approach

Investments will primarily be drawn from Mid & Small Cap space the balance being fill by Large Cap companies. Marvel is more volatile compared to Legend and is suitable for experienced investor.

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PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y
  • table
  • Grid
Compare
Concept Investwell - Marvel
AUM (₹ Cr)
UNDISC.
Hurdle Rate
7.00%
Benchmark
S&P BSE 500 TRI
Category Rank
2 Out of 23
Fixed Fee
2.00%
Scheme Return
-3.89%
Benchmark Return
-3.43%
Marcellus - Rising Giants Portfolio
AUM (₹ Cr)
205.21
Hurdle Rate
6% + Benchmark
Benchmark
S&P BSE 500 TRI
Category Rank
1 Out of 23
Fixed Fee
2.50%
Scheme Return
-2.16%
Benchmark Return
-3.43%
Emkay - Gems
AUM (₹ Cr)
UNDISC.
Hurdle Rate
No Option
Benchmark
S&P BSE 500 TRI
Category Rank
3 Out of 23
Fixed Fee
2.50%
Scheme Return
-4.00%
Benchmark Return
-3.40%
Purnartha - Dynamic Midcap Strategy
AUM (₹ Cr)
UNDISC.
Hurdle Rate
25% or 10%
Benchmark
S&P BSE 500 TRI
Category Rank
4 Out of 23
Fixed Fee
No Option
Scheme Return
-4.52%
Benchmark Return
-3.43%
Marcellus - Little Champs
AUM (₹ Cr)
297.38
Hurdle Rate
10.00%
Benchmark
S&P BSE 500 TRI
Category Rank
5 Out of 23
Fixed Fee
0%
Scheme Return
-4.54%
Benchmark Return
-3.43%
UNIFI - Insider Shadow
AUM (₹ Cr)
UNDISC.
Hurdle Rate
Available
Benchmark
S&P BSE 500 TRI
Category Rank
6 Out of 23
Fixed Fee
2.00%
Scheme Return
-4.92%
Benchmark Return
-3.43%
Strategy Name Category Rank Scheme Return Benchmark Return Benchmark Category Name Hurdle Rate Fund Size (Cr)
Concept Investwell - Marvel
1Out of 23
-3.89%
-3.43%
S&P BSE 500 TRI
MID CAP
7.00%
₹UNDISC. Cr.
Marcellus - Rising Giants Portfolio
1Out of 23
-2.16%
-3.43%
S&P BSE 500 TRI
MID CAP
6% + Benchmark
₹205.21 Cr.
Emkay - Gems
1Out of 23
-4.00%
-3.40%
S&P BSE 500 TRI
MID CAP
No Option
₹UNDISC. Cr.
Purnartha - Dynamic Midcap Strategy
1Out of 23
-4.52%
-3.43%
S&P BSE 500 TRI
MID CAP
25% or 10%
₹UNDISC. Cr.
Marcellus - Little Champs
1Out of 23
-4.54%
-3.43%
S&P BSE 500 TRI
MID CAP
10.00%
₹297.38 Cr.
UNIFI - Insider Shadow
1Out of 23
-4.92%
-3.43%
S&P BSE 500 TRI
MID CAP
Available
₹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 176
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 176
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
141 Out of 176
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 - Marvel?
The hurdle rate of Concept Investwell - Marvel is 7.00%.
What is the fixed fee charged in Concept Investwell - Marvel ?
The fixed fee charged in Concept Investwell - Marvel is 2.00%.
What is the variable fee charged in Concept Investwell - Marvel ?
The variable fee charged in Concept Investwell - Marvel is 1.50% .
What is the profit sharing in Concept Investwell - Marvel ?
The profit sharing in Concept Investwell - Marvel is 10% Profit sharing above 7% Hurdle.
What is the minimum investment in Concept Investwell - Marvel ?
The minimum investment in Concept Investwell - Marvel is ₹50 Lac
What type of scheme is Concept Investwell - Marvel?
Concept Investwell - Marvel is an scheme. It falls in the MID CAP category.
What is the inception date of Concept Investwell - Marvel?
The inception date of Concept Investwell - Marvel is Oct 28, 2009 .
What is the exit load of Concept Investwell - Marvel?
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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