ENAM India Equity
Q India Value Equity Strategy - Constrained V
ICICI Prudential PMS Contra Strategy
CUSTOMISED DISCRETIONARY PORTFOLIO - EQUITY
Buoyant Opportunities PMS
ValueQuest Alpha
© 2026 Wisefolio. Legal and disclaimers
Investments in securities markets are subject to market risks. Read all the related documents carefully before investing. Past performance is not indicative of future returns.
Past performance is not indicative of future returns. All returns are time-weighted (TWRR). Investments in securities markets are subject to market risks. Read all the related documents carefully before investing.
Investments in securities markets are subject to market risks. Read all the related documents carefully before investing. Past performance is not indicative of future returns.
| Period | This strategy | S&P BSE 500 TRI | Difference |
|---|---|---|---|
| 1 Month | −4.5% | −5.6% | +1.1% |
| 3 Months | −3.5% | −3.6% | +0.1% |
| 6 Months | +10.1% | +8.1% | +2.0% |
| 1 Year | +3.8% | −2.3% | +6.1% |
|---|
| 2 Years | −0.4% | −3.9% | +3.5% |
|---|
| 3 Years (CAGR) | +11.8% | +9.2% | +2.6% |
|---|
| 4 Years (CAGR) | +15.3% | +11.2% | +4.1% |
|---|
| 5 Years (CAGR) | +10.1% | +8.9% | +1.2% |
|---|
| Since launch | +13.2% | +11.7% | +1.6% |
|---|
As of Sept 2026
Risk metrics as of 2026-09-01 · 66-month window · Source: Computed from NAV history
Maximum drawdown: 19.6%
Capstocks and Securities’s story and investment philosophy are on the Capstocks and Securities firm page.
Rajendran V
Chairman & Managing Director
Engineer by profession, with in-depth knowledge and experience in market analysis.
Leela Jeyakumar
Director
Post Graduate with over 26 years experience in stock broking and the in charge of company's Tamil Nadu operation since 1992.
Amjad Hydari M
Vice President
Post Graduate with more than 20 years experience in various functions of the equity market brokerage.
Srinivasan S IAS
Director
Former Labor Commissioner and District Collector.
Prema Rajendran
Director
Graduate in Commerce with more than 20 years experience.
Registration No
INP000001066
Fund Manager
Rajendran V
Principal Officer
Rajendran V
Not reported — complaint data for this strategy isn't available yet.
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