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Flexicap
Flexicap

Flexicap

  • Money Grow Asset Private Ltd
  • FLEXICAP
  • 14
    Out of 50*
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Portfolio age 1 years, 10 months
-2.10%
-3.43%
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 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

Manish Gupta
  • Manager Rank Out of 25
    i
    Rank is based on 3-year return
  • Schemes Managed 2
  • Total AUM ₹134.41 Cr
  • Highest Return In 1 Yr 14.37%
Profile

Manish has over 23 years of experience in Indian equity markets. He was part of the senior leadership team at CLSA’s Institutional Equities business in Mumbai and New York. During his 17-years at CLSA, he has advised leading FIIs, insurance companies, mutual funds, private equity funds and sovereign wealth funds on their Indian equity investments. He was involved in numerous IPOs, QIPs, equity placements, block trades during his tenure. He holds a 5-year Integrated M. Tech. from IIT Delhi (1999), MBA from IIM Ahmedabad (2001) and CFA charter holder from CFA Institute, USA.

Other Schemes
  • table
  • Grid
AUM (₹ Cr)
49.51
Hurdle Rate
10%
Benchmark
S&P BSE 500 TRI
Category
FLEXICAP
Category Rank
5 Out of 64
Fixed Fee
2.00%
AUM (₹ Cr)
84.90
Hurdle Rate
10%
Benchmark
S&P BSE 500 TRI
Category
FLEXICAP
Category Rank
6 Out of 64
Fixed Fee
2.00%
Strategy Name Category Rank Scheme Return Benchmark Return Benchmark Category Name Fund Size (Cr)
1Out of 2
-1.32%
-3.43%
S&P BSE 500 TRI
FLEXICAP
₹49.51 Cr.
1Out of 2
-2.10%
-3.43%
S&P BSE 500 TRI
FLEXICAP
₹84.90 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)
84.90
Hurdle Rate
10%
Benchmark
S&P BSE 500 TRI
Category Rank
6 Out of 64
Fixed Fee
2.00%
AUM (₹ Cr)
UNDISC.
Hurdle Rate
12.00%
Benchmark
Nifty 50 TRI
Category Rank
1 Out of 64
Fixed Fee
0.50%
AUM (₹ Cr)
871.20
Hurdle Rate
8.00%
Benchmark
S&P BSE 500 TRI
Category Rank
2 Out of 64
Fixed Fee
1.50%
AUM (₹ Cr)
UNDISC.
Hurdle Rate
10.00%
Benchmark
Nifty 50 TRI
Category Rank
3 Out of 64
Fixed Fee
1.00%
AUM (₹ Cr)
UNDISC.
Hurdle Rate
10.00%
Benchmark
S&P BSE 500 TRI
Category Rank
4 Out of 64
Fixed Fee
2.00%
AUM (₹ Cr)
49.51
Hurdle Rate
10%
Benchmark
S&P BSE 500 TRI
Category Rank
5 Out of 64
Fixed Fee
2.00%
Strategy Name Category Rank Scheme Return Benchmark Return Benchmark Category Name Hurdle Rate Fund Size (Cr)
1Out of 64
-2.10%
-3.43%
S&P BSE 500 TRI
FLEXICAP
10%
₹84.90 Cr.
1Out of 64
-0.01%
-0.45%
Nifty 50 TRI
FLEXICAP
12.00%
₹UNDISC. Cr.
1Out of 64
-0.65%
-3.43%
S&P BSE 500 TRI
FLEXICAP
8.00%
₹871.20 Cr.
1Out of 64
-1.13%
-0.48%
Nifty 50 TRI
FLEXICAP
10.00%
₹UNDISC. Cr.
1Out of 64
-1.23%
-3.43%
S&P BSE 500 TRI
FLEXICAP
10.00%
₹UNDISC. Cr.
1Out of 64
-1.32%
-3.43%
S&P BSE 500 TRI
FLEXICAP
10%
₹49.51 Cr.
*Returns less than and equal to 1 year are absolute and returns above one year are annualised

About the AMC

Money Grow Asset Private Ltd
Money Grow Asset Private Ltd manages assets worth Rs 401.07 crores. Its current offering of PMS schemes includes 3 Flexicap and 1 Small And Mid Cap schemes.

AUM (₹ cr)

401.07 (As on Jan, 2025)

Number of Schemes

4
Schemes From This AMC
  • table
  • Grid
AUM (₹ Cr)
₹49.51 Cr.
Hurdle Rate
10%
Benchmark
S&P BSE 500 TRI
Category
FLEXICAP
Category Rank
5 Out of 64
Fixed Fee
2.00%
AUM (₹ Cr)
₹84.90 Cr.
Hurdle Rate
10%
Benchmark
S&P BSE 500 TRI
Category
FLEXICAP
Category Rank
6 Out of 64
Fixed Fee
2.00%
AUM (₹ Cr)
₹UNDISC. Cr.
Hurdle Rate
10%
Benchmark
S&P BSE 500 TRI
Category
FLEXICAP
Category Rank
36 Out of 64
Fixed Fee
2.00%
AUM (₹ Cr)
₹141.54 Cr.
Hurdle Rate
10%
Benchmark
S&P BSE 500 TRI
Category
SMALL AND MID CAP
Category Rank
29 Out of 44
Fixed Fee
2.00%
Strategy Name Category Rank Strategy Return Benchmark Return Benchmark Hurdle Rate Category Name Fund Size (Cr)
1Out of 4
-1.32%
-3.43%
S&P BSE 500 TRI
10%
FLEXICAP
₹49.51 Cr.
1Out of 4
-2.10%
-3.43%
S&P BSE 500 TRI
10%
FLEXICAP
₹84.90 Cr.
1Out of 4
-6.73%
-3.43%
S&P BSE 500 TRI
10%
FLEXICAP
₹UNDISC. Cr.
1Out of 4
-8.66%
-3.43%
S&P BSE 500 TRI
10%
SMALL AND MID CAP
₹141.54 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 Flexicap?
The hurdle rate of Flexicap is 10%.
What is the fixed fee charged in Flexicap ?
The fixed fee charged in Flexicap is 2.00%.
What is the variable fee charged in Flexicap ?
The variable fee charged in Flexicap is No Option .
What is the profit sharing in Flexicap ?
The profit sharing in Flexicap is 20% Performance above Hurdle 10%.
What is the minimum investment in Flexicap ?
The minimum investment in Flexicap is ₹50 Lac
What type of scheme is Flexicap?
Flexicap is an Equity scheme. It falls in the FLEXICAP category.
What is the inception date of Flexicap?
The inception date of Flexicap is Apr 11, 2023 .
What is the exit load of Flexicap?
Exit load is 3.00% if redeemed in 0-1 year, 2.00% if redeemed in >1-2 years, 1.00% if redeemed in >2-3 years, 0% thereafter.
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