PMS · Equity · Small Cap
Molecule Ventures - Quant
Fund size₹3 Cr
IRRSince inception10.12%
1Y return10.93%
Fund age14 mo
Fund Manager
Mr. Nirav Parikh
Mr. Nirav Parikh
Fund Manager, PMS, Molecule Ventures
Nirav Parikh has a rich investing experience of 16 years in Small and Mid size companies. He has in past worked with Ghalla Bhansali, Reliance equities, Alchemy Capital covering various sectors. He holds an MBA from NMIMS, Mumbai and is a Graduate in Commerce from Mumbai University. He is also CFA Charter holder (US) and FRM.
Managing AUM₹652 Cr
Growth of₹Cr
Molecule Ventures Quant
Returns: How it has done
Scheme / BenchmarkYTD1Y2Y3Y5YSince inception
Molecule Ventures Quant—10.93%———10.12%
Nifty 500−8.38%9.73%———19.15%
Excess over benchmark—1.20%———−9.03%
Returns up to one year are absolute; two years and above are annualised (CAGR). YTD is calendar-year-to-date. As on 31 Jan 2025.
Risk : What you take on to earn the return
Volatility
22.20%
Benchmark approx 11.30%
A standard deviation reflecting historical swings.
Sensitivity
1.47
Beta vs benchmark 1.00 · 47% more reactive
How strongly the scheme moves with the index.
Risk-reward
0.27
Sharpe
Excess return gained per unit of volatility.
Portfolio Details : Where the money actually sits
Avg market cap
₹3,350 Cr
Asset class
Equity
Market cap
Large cap
Mid cap
Small cap68.95%
Cash & others
Fees
VariablePlan A · Performance Linked
Fixed Management FeeNone
Performance Fee20% of profit
Hurdle RateNot applicable
No exit load. Lock-in: Nil.
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