Fident All-Season India Resurgent portfolio

Fident Asset Management
FLEXICAP

3

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Portfolio age 0 years, 10 months

-7.93%

-7.74%

Hurdle Rate** 10.00%

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 28/02/2025)

Compare the performance of the PMS scheme against benchmark across different time periods.

DETAILED PORTFOLIO

EQUITY (Undisclosed)

Allocation by Market Cap

Sector Holdings

Undisclosed

Stock Holdings

Undisclosed

FUND SUMMARY

AUM (₹ Cr)

UNDISC. (As on Feb, 2025)

Inception Date

Apr 19, 2024

Min. Investment

₹50 Lac

SIP Option

Available

STP Option

Available

Exit Load

Exit load is 1.00% if redeemed in 0-1 year, 0% thereafter.

Reporting Structure

TWRR Pooled

Time Weighted Rate of Return

Fee Structure

Fixed Fee

2.00%

Variable Fee

2.00%

Hurdle Rate

10%

Profit Sharing

15% Profit Sharing above 10% hurdle

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Investment Philosophy

Objective

The objective is to generate long term capital appreciation for Investors predominantly through investment in equity and equity related securities

Investment Approach

The Manager seeks to generate long term value by investing in equities across market cap and sectors. This market cap and sector agnostic approach shall be monitored regularly. We aim to follow a stringent stock selection process (bottom-up driven). In certain cases, we may also assess broader macro environment (top-down) during construction.