Our paramount objective is to achieve market-beating returns through a strategic approach —taking long positions in undervalued listed stocks, spanning both mid & small cap as well as large-cap stocks. We meticulously target companies with burgeoning businesses and a trajectory of improving returns on capital. Our commitment lies in entering these enterprises at valuations deemed fair to highly attractive, steadfastly holding our positions until their maximum upward potential is unlocked.
Our strategic focus centers on establishing long positions in listed companies that command leadership positions in their respective product segments, regardless of their size. We prioritize companies boasting a proven track record, high-quality businesses with robust growth potential, impeccable management, and clear visibility of medium-term expansion.
Our discerning approach places special emphasis on analyzing a company's returns on incremental capital employed (I-ROCE) in recent years. We give preference to companies that exhibit higher I-ROCE compared to their past returns on capital employed (ROCE). Additionally, our stringent stock selection criteria revolve around real cash flows and cash flow-to-enterprise value (EV) yields.
In the pursuit of minimizing sector-specific risks, we adhere to prudent sector allocation weights, ensuring a diversified portfolio that guards against over-dependence on any single sector. The fund's strategy is grounded in a flexi-cap approach with a distinct bias towards mid-cap and small-cap stocks. This ensures a dynamic investment stance, poised to capture opportunities across market segments.
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At Monarch Networth, we acknowledge the expansive and intricate landscape of investments. Our pledge to you, esteemed investors, is a resolute commitment to deliver a focused and meticulous approach, ensuring that your investments are steered with unparalleled precision and confidence.
Our philosophy, while simple, is profoundly effective: Understanding that the global terrain of investments is extensive, we assert that focusing on everything is impractical. The crux lies in identifying the appropriate filters and meticulously refining your focus list. This philosophy serves as the bedrock of our entire strategy, ensuring that each investment decision is characterized by purpose and clarity.
Concentrated portfolios stand as the cornerstone of our investment strategy, with all our portfolios intentionally limited to 20-25 stocks. We recognize that concentrated portfolios are more manageable, affording us the ability to devote meticulous attention to each investment.
Rigorous Stock Selection: We place paramount importance on stock selection. Our meticulous process involves filtering listed companies based on critical parameters, including market capitalization, accounting quality, corporate governance, returns, cash flow, growth, and cash flow conversion from profits. The outcome is a select list of approximately 75-80 companies that constitute our carefully defined portfolio, with limited exceptions, if any.
Entry Valuations for a Safety Margin: Our vigilance extends to valuations. Acknowledging the pivotal role of precise entry and exit pricing, we adhere to the fundamental principle that the merit of an investment is contingent upon its valuation. This disciplined approach safeguards us against succumbing to market fads and trends, mitigating the risks associated with a 'buy at any price' mentality.
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Name of the Company has changed from Networth Stock Broking Limited to Monarch Networth Capital Limited upon Certification of Incorporation received from Registrar of Companies, Mumbai vide certificate dated 13th October, 2015.
If you are not satisfied with the resolution provided, you can lodge your complaint online at: https://scores.sebi.gov.in/
In case of grievance client can log on to the SMART ODR Portal, if they are unsatisfied with the response provided by us. Your attention is drawn to the SEBI circular no. SEBI/HO/OIAE/OIAE_IAD-1/P/CIR/2023/131 dated July 31, 2023, on “Online Resolution of Disputes in the Indian Securities Market”.
Purchase of REs only gives buyer the right to participate in the ongoing Rights Issue of the concerned company by making an application with requisite application money or renounce the REs before the issue closes. REs which are neither subscribed by making an application with requisite application money nor renounced, on or before the Issue closing date shall lapse and shall be extinguished after the Issue closing date. Please check your dp account for further details.
Please do not share your online trading password with anyone as this could weaken the security of your account and lead to unauthorized trades or losses.
Monarch Networth Capital Limited (‘MNCL’) | CIN No.: L65920GJ1993PLC120014
Unit No. 803-804A, 8th Floor, X-Change Plaza, Block No. 53, Zone 5, Road-5E, Gift City, Gandhinagar - 382050, Gujarat
Ahmedabad
“Monarch House”, Opp Prahladbhai Patel garden, Near Ishwar Bhuvan, Commerce Six Roads, Navrangpura, Ahmedabad - 380009
Mumbai
Monarch Networth Capital Limited, G Block, Laxmi Tower, B Wing, 4th Floor, Bandra Kurla Complex, Bandra East, Mumbai - 400051.
Email for Grievance: grievances@mnclgroup.com
Investors are requested to note that Stock broker (Monarch Networth Capital Ltd) is permitted to receive money from investors through designated bank accounts only named as Up streaming Client Nodal Bank Account (USCNBA). Stock broker (Monarch Networth Capital Ltd) is also required to disclose these USCNB accounts to Stock Exchange. Hence, you are requested to use following USCNB accounts only (Click to View) for the purpose of dealings in your trading account with us. The details of these USCNB accounts are also displayed by Stock Exchanges on their website under “Know/ Locate your Stock Broker".
Mechanism for addressing grievances and information about SCORES.
Mechanism for addressing grievances and information about SCORES.
Monarch Networth Capital Limited (‘MNCL’) | CIN No.: L65920GJ1993PLC120014
(As per LODR Regulations and Companies Act, 2013)
Contact information of the designated officials of the listed entity who are responsible for assisting and handling investor grievances : Mr. Nitesh Tanwar
Monarch Networth Capital Limited
Unit No. 803-804A, 8th Floor, X-Change Plaza, Block No. 53, Zone 5, Road-5E, Gift City, Gandhinagar - 382050, Gujarat
Ahmedabad
“Monarch House”, Opp Prahladbhai Patel garden, Near Ishwar Bhuvan, Commerce Six Roads, Navrangpura, Ahmedabad – 380009
Mumbai
Monarch Networth Capital Limited, G Block, Laxmi Tower, B Wing, 4th Floor, Bandra Kurla Complex, Bandra East, Mumbai - 400051.
Phone: 022 - 66476400 / 66476405
Email: cs@mnclgroup.com
Email for Grievance: cs@mnclgroup.com
Listing of Equity Shares on Stock Exchange at
BSE
NSE
(Formerly known as Link Intime India Private Limited)
‘Investments in securities market are subject to market risks, read all the related documents carefully before investing.’