To generate long term capital appreciation from a portfolio of Large Cap equity. The investment portfolio for equity will be primarily drawn from the pool of top 100 BSE lndia listed Securities by Market Capitalization. This fund is typically less volatile and suited more for the first time equity investors.
| Alpha (1Y) | Beta (1Y) | Standard Deviation (1Y) | % of +ve Months (SI) |
|---|---|---|---|
| -5.50% | 0.93 | 13.07% | 63.64% |
Performance Table #
| Trailing Returns (%) | 1m return | 3m return | 6m return | 1y return | 2y return | 3y return | 5y return | 10y return | Since inception return |
|---|---|---|---|---|---|---|---|---|---|
| Concept Investwell Pvt Ltd Legend | -0.27% | 5.14% | 0.43% | 1.19% | 6.87% | 9.39% | 9.04% | - | 11.68% |
| S&P BSE 500 TRI | -0.24% | 5.02% | 1.63% | 7.63% | 11.63% | 16.39% | 16.81% | - | 13.43% |
QRC Report Card *
| Strategy | Category | Fund Manager | Date of Inception | Age Of PMS | Corpus (in Cr, approx) | Benchmark | Returns SI (CAGR) | Stocks In Portfolio | Sectors In Portfolio |
|---|---|---|---|---|---|---|---|---|---|
| Concept Investwell Pvt Ltd Legend | Large Cap | Mr Siddharth Mandalaywala | 28 July 2009 | 16Y 6M | 23.31 | S&P BSE 500 TRI | 11.68% | 20 | NA |
| Portfolio Quality (Q) | Portfolio Risk (R) | Portfolio Consistency (C) | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Index | Category Alpha (1Y) | Relative Alpha (1Y) |
% of +ve Months
(Fund Data) |
Alpha (1Y) | Beta (1Y) |
Standard Deviation (1Y)
(Fund Data) |
Sharpe Ratio (1Y)
(Fund Data) |
Alpha (SI) | Information Ratio (SI) | Consistency Ratio % |
| Nifty 50 | -4.51% | -4.81% | 63.64% | -9.32% | 1.12 | 13.07% | -0.19 | 0.59% | 0.08 | 52.02 % |
| Nifty 500 | -0.69% | -4.81% | -5.50% | 0.93 | -0.21% | -0.03 | 49.49 % | |||
| Nifty Midcap 100 | 0.26% | -4.82% | -4.56% | 0.67 | -3.47% | -0.40 | 46.46 % | |||
| Nifty Smallcap 100 | 11.62% | -4.81% | 6.81% | 0.49 | -0.11% | -0.01 | 50.51 % | |||
VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS
Portfolio Holdings
| Holding | % |
|---|---|
| Infosys Ltd | 10.00 |
| Zerodha Nifty 1D Rate Liquid ETF | 8.50 |
| HDFC Bank Ltd | 8.00 |
| State Bank of India | 7.00 |
| Axis Bank Ltd | 5.00 |
Sector Allocation
| Holding | % |
|---|
Market Cap Allocation
| Allocations | % |
|---|---|
| Large Cap | 64.50 |
| Mid Cap | 13.50 |
| Small Cap | 13.50 |
| Cash | 8.50 |
Do Not Simply Invest, Make Informed Decisions
WISH TO MAKE INFORMED INVESTMENTS FOR LONG TERM WEALTH CREATION
Book
a call with our PMS AIF Specialists
Disclaimer
#Returns as of 31 Dec 2025. Returns up to 1 Year are absolute, above 1 Year are CAGR.
*QRC Report Card data is updated quarterly. Current data is as of Dec 25.
