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Concept Investwell - Dynamic
Concept Investwell - Dynamic

Concept Investwell - Dynamic

  • Concept Investwell Pvt Ltd
  • Mid AND Large Cap
  • 7
    Out of 10*
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PMS Bazaar
Portfolio age6 years, 10 months
5.38%
2.19%
Hurdle Rate**7.00%
Fixed fee2.25%
Min. Investment₹50 Lacs
*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 31/07/2026)
Compare the performance of the PMS scheme against benchmark across different time periods.

PERFORMANCE

Calendar YearFinancial Year
No Data Available

DETAILED PORTFOLIO

EQUITY (Undisclosed)
CASH AND EQUIVALENT (0%)
Allocation by Market Cap
Small Cap (0%)
Mid Cap (21.59%)
Large Cap (72.21%)
Sector Holdings
  • Bank17.9%
  • Finance14%
  • Automobile & Ancillaries12%
  • IT10.3%
  • Healthcare9.3%
Stock Holdings
  • Bajaj Holdings & Investment Ltd.6.6%
  • Persistent Systems Ltd.5.25%
  • Bharti Airtel Ltd.5.2%
  • HDFC Bank Ltd.5%
  • Mahindra and Mahindra Ltd5%

PORTFOLIO MANAGERS

Hemant Desai
  • Manager Rank12 Out of 14
    i
    Rank is based on 3-year return
  • Schemes Managed1
  • Total AUM3.45
  • Highest Return In 1 Yr11.04%
Profile

Mr. Hemant Desai is the Promoter and Chairman of Concept Investwell Pvt. Ltd. Academically, he is a graduate in Economics and a post-graduate in Business Management with the specialization in Finance. These qualifications are combined well with rich experience of roughly 50 years in Banking, Management Consultancy, Real Estate and Investment Services (25 years in Capital Markets Services).

Other Schemes
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Concept Investwell - Dynamic
AUM (₹ Cr)
₹3.45 Cr
Hurdle Rate
7.00%
Benchmark
S&P BSE 500 TRI
Category
Mid AND Large Cap
Category Rank
1 Out of 23
Fixed Fee
2.25%
Scheme Return
5.38%
Benchmark Return
2.19%
*Returns less than and equal to 1 year are absolute and returns above one year are annualized

FUND SUMMARY

AUM (₹ Cr)
3.45
(As on Jul, 2026)
Inception Date
Sep 30, 2019
Min. Investment
₹50 Lacs
SIP Option
Not Available
STP Option
Not Available
Exit Load
Exit load is 2.00% if redeemed in 0-1 year, 0% thereafter.
Reporting Structure
TWRR Pooled
i
Time Weighted Rate of Return

FEE STRUCTURE

Fixed Fee
2.25%
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 Dynamic (Human + AI) portfolio by investing in fundamentally strong companies from the BSE200. This portfolio aims at minimizing downside risk.

Investment Approach

This portfolio is rebalanced and restructured every 2 months as per the inputs given by the AI.

Calculators

Income Tax Calculator Lum-Sum Calculator Dividend Yield Calculator CAGR Calculator SIP Calculator FD Calculator Top-Up Calculator Latte Factor Calculator

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PEER ANALYSIS

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Concept Investwell - Dynamic
AUM (₹ Cr)
₹3.45 Cr
Hurdle Rate
7.00%
Benchmark
S&P BSE 500 TRI
Category Rank
1 Out of 23
Fixed Fee
2.25%
Scheme Return
5.38%
Benchmark Return
2.19%
Sykes and Ray Equities - SRE Shield
AUM (₹ Cr)
₹32.80 Cr
Hurdle Rate
8.00%
Benchmark
Nifty 50 TRI
Category Rank
2 Out of 23
Fixed Fee
1.50%
Scheme Return
3.43%
Benchmark Return
2.36%
Care PMS - Large and Midcap Strategy
AUM (₹ Cr)
₹56.90 Cr
Hurdle Rate
No option
Benchmark
S&P BSE 500 TRI
Category Rank
3 Out of 23
Fixed Fee
2.00%
Scheme Return
3.1%
Benchmark Return
2.19%
Incred Active Momentum Strategy
AUM (₹ Cr)
₹15.20 Cr
Hurdle Rate
8.00% or 0%
Benchmark
S&P BSE 500 TRI
Category Rank
4 Out of 23
Fixed Fee
2.50%
Scheme Return
2.7%
Benchmark Return
2.2%
Growth Fund
AUM (₹ Cr)
₹27.97 Cr
Hurdle Rate
10.00%
Benchmark
S&P BSE 500 TRI
Category Rank
5 Out of 23
Fixed Fee
2.50%
Scheme Return
2.52%
Benchmark Return
2.19%
Geojit - Freedom Portfolio
AUM (₹ Cr)
₹179.27 Cr
Hurdle Rate
15.00% or 10.00%
Benchmark
Nifty 50 TRI
Category Rank
6 Out of 23
Fixed Fee
3.00%
Scheme Return
2.35%
Benchmark Return
2.36%
*Returns less than and equal to 1 year are absolute and returns above one year are annualized

ABOUT AMC

Concept Investwell Pvt Ltd
Concept Investwell Pvt Ltd manages assets worth Rs 71.50 crores. Its current offering of PMS schemes includes 1 Mid And Large Cap and 1 Multi Cap And Flexi Cap schemes.

AUM (₹ cr)

71.50 (As on Jun, 2026)

Number of Schemes

2
Schemes From This AMC
  • table
  • Grid
Compare
Concept Investwell - Dynamic
AUM (₹ Cr)
₹3.45 Cr
Hurdle Rate
7.00%
Benchmark
S&P BSE 500 TRI
Category
Mid AND Large Cap
Category Rank
1 Out of 23
Fixed Fee
2.25%
Scheme Return
5.38%
Benchmark Return
2.19%
Legend Flexi
AUM (₹ Cr)
₹1.52 Cr
Hurdle Rate
No Option
Benchmark
S&P BSE 500 TRI
Category
Multi Cap AND Flexi Cap
Category Rank
199 Out of 284
Fixed Fee
2.25%
Scheme Return
0.12%
Benchmark Return
2.19%
*Returns less than and equal to 1 year are absolute and returns above one year are annualized

FAQs

What is the hurdle rate of Concept Investwell - Dynamic?
The hurdle rate of Concept Investwell - Dynamic is 7.00%.
What is the fixed fee charged in Concept Investwell - Dynamic ?
The fixed fee charged in Concept Investwell - Dynamic is 2.25%.
What is the variable fee charged in Concept Investwell - Dynamic ?
The variable fee charged in Concept Investwell - Dynamic is 1.50%.
What is the profit sharing in Concept Investwell - Dynamic ?
The profit sharing in Concept Investwell - Dynamic is 10.00% Profit sharing above 7.00% hurdle.
What is the minimum investment in Concept Investwell - Dynamic ?
The minimum investment in Concept Investwell - Dynamic is ₹50 Lacs
What type of scheme is Concept Investwell - Dynamic?
Concept Investwell - Dynamic is an scheme. It falls in the Mid AND Large Cap category.
What is the inception date of Concept Investwell - Dynamic?
The inception date of Concept Investwell - Dynamic is Sep 30, 2019.
What is the exit load of Concept Investwell - Dynamic?
Exit load is 2.00% if redeemed in 0-1 year, 0% thereafter.

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