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Concept Investwell Marvel PMS Strategy focuses on identifying companies that benefit from structural shifts in the economy, aiming for long-term wealth creation.

The Concept Investwell Marvel PMS Investment Approach is based on investing in businesses moving from unorganized to organized sectors or gaining market leadership.

It falls under the LARGE & MID CAP investment category, offering diversified exposure. As of now, the strategy has a total AUM of an UnDisclosed Amount.

Over the last 1 year, it delivered a strong return of 10.76%, outperforming many peers. Its performance is benchmarked against the S&P BSE 500, ensuring broad market comparison.

Concept Investwell Marvel PMS Strategy or Investment Approach - PMS Details

Strategy Name

Marvel

Start Date

28 October 2009

Category

LARGE & MID CAP

Benchmark

S&P BSE 500

AUM (Rs.)

Not Disclosed

Min. Investment

Rs.50 Lakhs

Fund Manager

Mr Siddharth Mandalaywala

1 Yr. Return

10.76%

3 Yr. Return

10.87%

5 Yr. Return

18.96%

Concept Investwell Marvel Portfolio Management Strategy - Portfolio Characteristics

No. of Stocks

18

Top 5 Stocks%

32.50%

Top 5 Sectors%

32.50%

Portfolio Age

15 Yrs, 6 Months

SIP

NA

STP

NA

Average Market Cap

Rs.236669.59 Cr.

Concept Investwell Marvel PMS Strategy - Cost or Charges

Fixed Fees

2% of Fund Value

Variable AMC

1.5% of Fund Value

Variable Profit Sharing

10.00% (Profit sharing above 7.00%)

Exit Load 1st Year

2.00%

Exit Load 2nd Year

1.00%

Exit Load 3rd Year

0.00%

Concept Investwell Marvel PMS Investment Approach - Portfolio Composition

Large Cap

38.50%

Mid Cap

12.00%

Small Cap

42.00%

Cash & Equivalent

0.00%

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Concept Investwell Marvel Portfolio Strategy - Top 5 Sectors

Banks

10.00%

Alcohol

6.50%

Life Insurance

5.00%

Business services

6.00%

Customer ratings and reviews of Concept Investwell Marvel PMS Strategy

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