Growth Fund

Clockvine Capital Advisors Pvt Ltd
PMS Multi Cap & Flexi Cap
Benchmark
S&P BSE 500 TRI
Inception Date
21 February 2024
Min. Investment
₹50,00,000
AUM (Cr.)
₹79.87
SIP Available
No
STP Available
No

Investment Strategy

Investment Approach

To generate ~15% CAGR return over long term (3-5 years) through investing in a basket of small, mid and large cap stocks.

Investment Objective

To generate ~15% CAGR return over long term (3-5 years) through investing in a basket of small, mid and large cap stocks.

Performance Returns

Returns as on 2025-12-31

Trailing Returns

Period Strategy Benchmark Outperformance
1 MONTH -1.85% -0.24% -1.61%
3 MONTHS 4.22% 5.02% -0.80%
6 MONTHS 3.70% 1.63% 2.07%
1 YEAR 1.02% 7.63% -6.61%
SINCE INCEPTION 13.47% 9.95% 3.52%

Calendar Year Performance

Year Return
CY 2025 1.02%

Financial Year Performance

Year Return
FY 26_YTD 13.75%
FY 25 9.42%

Past performance is not indicative of future results. Returns are subject to market risks.

Fund Managers

Jasdeep Walia

Fund Manager

Jasdeep is the founder and fund manager of Clockvine Capital.Jasdeep has worked for almost 17 years (2004-2021) at Kotak Mahindra Bank in various businesses related to equity markets. He has had comprehensive experience on various facets of business: equity research, investment management and sales.Jasdeep has done Bachelors of Engineering (1998-2002) from Netaji Subhas University of Technology and MBA from IIM-Kolkata (2002-2004)

Portfolio Details

Portfolio Composition

Large Cap
0%
Mid Cap
0%
Small Cap
0%
Cash & Equivalent
0%

Top 5 Holdings

  • Thangamayil Jewellery Ltd 7.38%
  • Eclerx Services Ltd 7.08%
  • Radico Khaitan Ltd 6.98%
  • S.J.S. Enterprises Limited 6.20%
  • Neuland Laboratories Ltd 4.62%

Top 5 Sectors

  • Undisclosed N/A
  • Undisclosed N/A
  • Undisclosed N/A
  • Undisclosed N/A
  • Undisclosed N/A

Portfolio Characteristics

total number of stocks
N/A
top 5 stocks percent
32.26%
top 5 sectors percent
N/A
average market cap
N/A
portfolio age
1 Yrs, 10 Months
sip
Not Available
stp
Not Available

Fee Structure

Fixed Fee

AMC: 1%

Variable Fee

AMC: No Option

Hurdle: 10.00%

Profit Sharing: 20% Profit Sharing over 10% Hurdle

Exit Load

Year 1: 0%

Year 2: 0%

Year 3: 0%

Disclaimer

* Returns are as on31st December 2025 , * Returns over a 1 year period are annualized * Returns are calculated using the Time Weighted Rate of Return (TWRR) method and as provided by the respective AMCs. *ND (No Data) , * NA(Not Applicable) * Returns of the respective Benchmark Indices used are tabulated above. Benchmark(s) given are as per SEBI circular no. SEBI/HO/IMD/IMD-PoD-2/P/CIR/2022/172 dated December 16, 2022 and the APMI circular no. APMI/2022-23/02 dated 23rd March,2023 and Revised Annexure-1

This profile is provided for general informational purposes only and is based on publicly available information. While reasonable care is taken, the content may not always reflect the latest updates.

Nothing on this page constitutes investment, financial, or legal advice. Investment decisions should be made after consulting a qualified advisor and reviewing official scheme documents.

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Last Updated: January 2026 · Published by Affluense AI (affluense.ai)