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PHD Capital

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Pradip Halder

Pradip Halder is a serial entrepreneur and the Founder and CEO of PHD Capital Pvt. Ltd, SEBI-registered corporate Research Analyst based on Kolkata. He is an alumnus of IIM Calcutta and also holds B.Com, MBA, Chartered Market Technician (CMT-I) and several degrees with multiple NISM certifications. He combines academic rigor with deep market experience.

He is recognized as a momentum and breakout stock picker with a strong focus on Momentum investing, leveraging the proprietary Sentimental, Technical, and Fundamental (STF) approach to understand the psychology behind the Price Action. Identify high-potential opportunities. His research delivers disciplined, data-driven insights aimed at consistent and superior portfolio performance.

Years of experience

5+ years

SEBI Registered

INH000016126

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The portfolios showcased in the video are dummy portfolios provided solely for illustrative and informational purposes. It is not a recommendation, investment advice, or advertisement, and should not be relied upon for making any investment decisions

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All your questions answered

Frequently asked questions

What are the products offered?

At PHD Capital, we offer a diverse range of investment strategies designed to balance growth, momentum, and long-term wealth creation. Our approach combines thematic funds, asset allocation products, momentum-focused strategies, and long-term growth vehicles to provide a well-rounded portfolio that adapts to different market conditions., By integrating multiple investment approaches, we aim to capture high-potential opportunities while managing risk, ensuring that every product serves as a strategic vehicle for long-term financial growth.

What is their investment philosophy?

At PHD Capital, we believe that market sentiment is the primary driver of stock movements. Bullish sentiment can lift even weaker stocks, while fundamentally strong stocks may underperform during bearish phases., Our proprietary STF (Sentimental, Technical, and Fundamental) approach places sentiment as the foremost parameter, followed by rigorous technical and fundamental research. This allows us to analyze market psychology, interpret price action, and identify high-potential investment opportunities while filtering out noise., This philosophy ensures that we remain strategically focused on wealth creation, delivering disciplined, research-backed, and data-driven investment solutions for consistent and sustainable growth.

What is a smallcase ?

A smallcase is a curated basket of stocks/ETFs* that reflects a certain objective (ideas, themes, strategies), backed by the research of the smallcase manager. You can invest in a smallcase in 2 clicks., *ETFs (Exchange Traded Funds) are baskets of securities that track an underlying index (Nifty, Gold, etc) and can be bought and sold on the exchange.

Who can subscribe to these smallcases?

The smallcase manager decides who can invest in the smallcases created by them and can create two types of smallcases :, Exclusive smallcases : smallcases which require a subscription to the smallcase manager's Advisory in order to invest in the smallcase. You can subscribe to a smallcase directly from the smallcase profile through the subscription form., Public smallcases : smallcases in which anyone who has an account with our partner brokers can invest. You can invest in this smallcase by clicking on “Buy smallcase” in the smallcase profile and logging with your broker credentials.,

How do I track my smallcases?

When you buy a smallcase, the index value is set to 100 on the buy day - this helps you track the total returns without having to monitor each stock. You can also use the performance metrics to get a more detailed understanding of your smallcase.

Are there lock-in periods?

There are no lock-in periods, so you may sell your smallcases anytime. As a concept however, smallcases work best when used for long-term investing.