Trade the Markets with Confidence and a Solid Plan.
Trade the markets with confidence and a solid plan. Stay focused on quality setups, manage risk smartly, and follow a disciplined approach. With the right strategy and consistent execution, you can navigate volatility, capture opportunities, and grow your capital steadily. Let your decisions be guided by logic, not emotions.
MomentumX Premium Memberships
SEBI-registered equity research with momentum & risk-managed execution. Designed for serious traders & investors.
Diamond Membership
For active swing traders seeking consistent momentum.
- Market Responsive Frequency
- Momentum, Positional, F & O Calls
- Ideal for ₹10 Lakhs and above Capital
- Periodic Stock Query Session (Not Personalized)
- E-Learning Hub (Coming Soon..)
- FREE Model Portfolio ( T&C Applied )
Recommended
Super Diamond Membership
Elite tier for high-capital, patient investors.
- 20+ High-Conviction Calls Annually
- Positional & Multi-bagger Potential
- Deep Fundamental + Tech Analysis
- Priority WhatsApp Support
- E-Learning Hub (Coming Soon..)
- FREE Model Portfolio ( T&C Applied )
- Optimized for ₹50 Lakhs and Above Capital
If you are interested, and are a patient investor or trader, we invite you to connect with us to know our services in detail.
Click Here to ConnectSubscribe to Our Model Portfolios
Professionally crafted portfolios designed for different risk profiles and investment horizons.
IPO Breakout Alpha Asset Allocation
Breakout-based multi-asset strategy capturing trends & protecting capital dynamically.
High Volatility
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Mid & Small Cap Momentum Fund Model
This Fund captures short to medium-term trends in mid and small-cap stocks using Proprietary method.
High Volatility
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GrowthX 2030 Multi Asset Fund Asset Allocation
A multi-asset investment strategy, ensuring both growth and risk mitigation.
High Volatility
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Short on Time? No Problem at All
Invest in Mutual Funds Online
Mutual Funds can help you reach your financial goals with the potential to earn higher-than-inflation returns. You don’t need deep stock market knowledge your money is managed by professional fund managers. Start your SIP journey with PHD Capital today and grow with confidence.
Who we are?
PHD Capital Private Limited is a SEBI-Registered Corporate Research Analyst (Registration No. INH000016126) incorporated on 9 July 2020 (CIN U67190WB2020PTC237908) and headquartered in North 24 Parganas, West Bengal.
PHD Capital provides financial-market research & recommendations, model portfolio services, mutual fund distribution, We always focused on simplifying market concepts and building disciplined financial habits.
Meet 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.
Join PHD Capital’s free Telegram channel for essential pre-market and post-market insights. Stay updated with key levels, market sentiment, and important trends all at no cost.
*We do not provide any Free Recommendations on our Public Telegram Channel.
All your questions answered
Frequently asked questions
What are the products we 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 our 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.
More Questions Get in Touch >