Monarch Networth Capital Limited has announced the launch of its first Portfolio Management Services (PMS) scheme, expanding its asset management offerings beyond its existing Alternative Investment Funds (AIFs) that currently manage over ₹1,000.00 crores.

Strategic Expansion into Portfolio Management

The launch of the PMS scheme represents another step in Monarch's transformation journey, complementing its existing verticals in Investment Banking, Institutional Research, and Alternative Investment Funds (AIFs). The company has established a track record in fund management through its three AIFs, which collectively manage over ₹1,000.00 crores of assets while delivering risk-adjusted returns to investors.

Investment Philosophy and Approach

According to Mr. Vaibhav Shah, MD of Monarch Networth Capital Limited, the company's investment philosophy centers on identifying businesses with strong cash flows, high return ratios, efficient capital allocation, and management pedigree. The newly launched PMS scheme will follow a sector-agnostic, stock selection process that leverages the company's research capabilities to identify undervalued companies with growth potential.

Financial Performance and Growth Trajectory

Monarch Networth Capital has demonstrated significant growth over recent years, showcasing its focus on ethics, innovation, and value creation for stakeholders. The company's financial performance reflects this transformation:

Company Background and Services

Founded in 1993 and headquartered in Mumbai, Monarch Networth Capital Limited operates as one of India's financial services firms. The company offers a comprehensive spectrum of investment solutions including Retail Broking, Institutional Research, Investment Banking, Fund Management (AIF & PMS), and Wealth Management. With the launch of its PMS offering, the company continues its evolution into a diversified and research-centric financial institution, further strengthening its footprint in the wealth management and asset management space.

Monarch Networth Capital has reported that Monarch Infrapark Private Limited, a promoter group entity, has further increased its stake in the company through open market transactions. According to the latest regulatory filing dated December 18, 2025, the promoter entity acquired additional shares, raising its holding from 5.44% to 5.46%.

Latest Transaction Details

Regulatory Compliance

The transaction was disclosed under Regulation 29(2) of SEBI (Substantial Acquisition of Shares and Takeovers) Regulations 2011. The disclosure was filed with both BSE and NSE on December 18, 2025, ensuring compliance with regulatory requirements for substantial acquisition reporting. The filing was signed by Bankim Jayantilal Shah, Director of Monarch Infrapark Private Limited.

Shareholding Structure Impact

The acquisition represents another incremental increase in the promoter group's stake in Monarch Networth Capital. This marks the third consecutive acquisition by Monarch Infrapark Private Limited, demonstrating sustained confidence in the company through continued open market purchases. The promoter entity has now increased its holding by 0.05 percentage points in this latest transaction.

Market Context

Monarch Networth Capital operates in the stock/commodity brokers sector and is classified as a small-cap company with a market capitalization of ₹2,408.57 crores. The promoter group's consistent decision to increase their stake through open market transactions reflects the management's ongoing confidence in the company's business prospects and growth potential.