Multicap

Square 64 Capital Advisors LLP
PMS Multi Cap & Flexi Cap
Benchmark
S&P BSE 500 TRI
Inception Date
31 October 2024
Min. Investment
₹50,00,000
SIP Available
Yes
STP Available
Yes

Investment Strategy

Investment Approach

Multicap

Investment Objective

To generate positive absolute returns in all market conditions while managing portfolio risk.To generate a good return on investments.To generate short term and/ or long term capital appreciation

Performance Returns

Returns as on 2025-12-31

Trailing Returns

Period Strategy Benchmark Outperformance
1 MONTH -2.41% -0.24% -2.17%
3 MONTHS -7.19% 5.02% -12.21%
6 MONTHS -14.69% 1.63% -16.32%
1 YEAR -9.58% 7.63% -17.21%
SINCE INCEPTION -7.38% 4.92% -12.30%

Calendar Year Performance

Year Return
CY 2025 -9.58%

Financial Year Performance

Year Return
FY 26_YTD 8.55%

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

Fund Managers

Priyankar Sarkar

Fund Manager

Priyankar has been focusing on the Indian equity market for over a decade. His professional career started as a buy-side analyst with Motilal Oswal Asset Management Company (MOAMC) in 2014. He has had the privilege of learning the basic tenets of invest management under the tutelage of Mr. Raamdeo Agarwal (Chairman of MOFSL) himself. During his stint at MOAMC, he covered technology, media, telecom (TMT) and cement sectors.In May 2019, he moved to HSBC Global Asset Management as a consumer analyst. This helped him gain a thorough understanding of the consumption sector in India. He worked closely with the off-shore fund management team (led by Mr. Sanjiv Duggal) based in Hong Kong, which in turn gave him a good understanding of how FIIs invest in India.In September 2021, he began to manage a part of the equity portfolio at Ananta Capital. Here, he covered diverse sectors such as healthcare, music streaming, manufacturing etc. Tracking and understanding of several sectors is essential before one becomes a fund manager. This knowledge enables a fund manager to appreciate different business models and their key drivers.Over the years Priyankar has had the privilege of being mentored by some exemplary stock pickers of India viz. Mr Vinod Sethi (ex-MD, Morgan Stanley) and Mr Ramesh Damani, a veteran investor. His style of investing is largely a result of such insightful mentorship.Priyankar has a Bachelors in Engineering (Hons) from University of Liverpool, UK and an MBA (Finance) from Symbiosis Institute of Business Management, Bengaluru.

Portfolio Details

Portfolio Composition

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

Top 5 Holdings

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

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
N/A
top 5 sectors percent
N/A
average market cap
N/A
portfolio age
1 Yrs, 2 Months
sip
Available
stp
Available

Fee Structure

Fixed Fee

AMC: 1.25%

Variable Fee

AMC: No Option

Hurdle: 10.00%

Profit Sharing: 15% Profit Sharing above 10% Hurdle

Exit Load

Year 1: 1.5%

Year 2: 1%

Year 3: 0.5%

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)