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Alder Capital- Dynamic Growth
Alder Capital Advisors Llp
20.58 CR AUM
Alder Capital- Dynamic Growth
Alder Capital Advisors Llp
20.58 CR AUM
BSE 500 TRI
Benchmark
2yr 0mo
Age
EQUITY
Strategy
Management Fee-1%
Fixed Fees
Performance Fee-15%
Hurdle Rate-10%
High water mark applicable
Variable Fees
NIL
Exit Load
BSE 500 TRI
Benchmark
2yr 0mo
Age
EQUITY
Strategy
Management Fee-1%
Fixed Fees
Performance Fee-15%
Hurdle Rate-10%
High water mark applicable
Variable Fees
NIL
Exit Load
hemant bhaskar patel
Fund Manager
EQUITYStrategies
Hemant Patel is the founding partner and chief investment officer at Alder Capital. He has 23 years of experience in institutional equity research, advisin g some of the largest global and domestic institutional investors. His 10 years tenure with Axis Capital team (earlier known as Enam Securities), culminated in his role as Executive Director Consumer Equity Research. He has been voted by Wall Street Journal as India top analyst for home and personal care sector and received numerous awards from Reuters StarMine for consumer staples category.
Purpose
Invest in B2C and B2B2C businesses that have structural, scalable, and sustainable competitive advantages. Seek outstanding owner operators with high corporate governance standards and promote a positive culture in the organization. Dynamically make asset allocation decisions between debt and equity based on internal risk measures. Increase allocation in favor of debt when equity markets are overvalued. A dynamic portfolio will reduce the volatility and drawdowns, thus improving the risk to reward profile.
Investment Approach v/s Benchmark Metrics
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1M IA return
3.18%
1M benchmark return
10.38%
Alpha
-7.20%
1M Wealth multiple
1.03x
Investment Approach v/s Benchmark Performance
2026
2026
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Unlock all metrics
Login to see the live performance and return
Wealth Creation Calculator
1M IA return
3.18%
1M benchmark return
10.38%
Alpha
-7.20%
1M Wealth multiple
1.03x
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