Affluense AI AFFLUENSE

Deep Value IV

Centrum PMS
PMS Small & Mid Cap
Benchmark
S&P BSE 500 TRI
Inception Date
18 December 2015
Min. Investment
₹50,00,000
SIP Available
No
STP Available
No

Investment Strategy

Investment Approach

Our investment strategy identifies opportunities characterized by significant undervaluation across diverse sectors and market segments. These companies are projected to exhibit superior long-term performance, guided by our proprietary 'EDGE' framework. A confluence of catalysts, including management transitions, evolving demand-supply dynamics, an improved economic climate, and supportive government initiatives, is positioning these businesses for a potential turnaround. Furthermore, their scalable business models are expected to navigate various economic cycles effectively, generating robust shareholder returns over the investment horizon.

Investment Objective

The investment strategy aims to generate substantial long-term value by identifying and investing in deeply undervalued securities. This may include a portfolio of lesser-known small and mid-cap equities. The approach is not to hold positions indefinitely, but rather to implement a buy-and-hold strategy for individual stock selections during their anticipated periods of superior performance.

Performance Returns

Returns as on 2025-12-31

Trailing Returns

Period Strategy Benchmark Outperformance
1 MONTH -0.10% -0.24% 0.14%
3 MONTHS 0.45% 5.02% -4.57%
6 MONTHS -7.27% 1.63% -8.90%
1 YEAR -12.64% 7.63% -20.27%
2 YEAR 5.87% 11.65% -5.78%
3 YEAR 13.74% 16.41% -2.67%
5 YEAR 14.48% 16.82% -2.34%
SINCE INCEPTION 15.00% 15.03% -0.03%

Calendar Year Performance

Year Return
CY 2025 -12.64%
CY 2024 28.31%
CY 2023 31.28%
CY 2022 -14.67%
CY 2021 51.83%
CY 2020 37.13%
CY 2019 12.38%
CY 2018 -14.21%
CY 2017 42.88%
CY 2016 12.68%
CY 2015 -0.34%

Financial Year Performance

Year Return
FY 26_YTD 5.63%
FY 25 7.12%
FY 24 44.55%
FY 23 -16.00%
FY 22 17.88%
FY 21 112.54%
FY 20 -15.72%
FY 19 -1.87%
FY 18 11.36%
FY 17 34.52%
FY 16 -4.08%

Past performance is not indicative of future results. Returns are subject to market risks.

Fund Managers

Abul Fateh

Fund Manager

With over 19 years of dedicated experience in the asset management sector, Abul possesses a proven track record in delivering robust equity research and effective portfolio management. His career trajectory includes significant roles at prominent financial entities such as Parag Parikh Financial Services, DBS Cholamandalam Mutual Fund, and Baroda BNP Paribas Mutual Fund. Most recently, he served as the Head of Fundamental Equities at True Beacon Investment Advisors. During his time at Baroda BNP Paribas Mutual Fund, he was instrumental in the co-management of three distinct portfolio strategies: the India Consumption Fund, the Business Cycle Fund, and the Large & Midcap Fund. Abul holds a Master’s Degree in Mathematics and a Post Graduate Diploma in Securities Markets from the Indian Institute of Capital Markets.

Portfolio Details

Portfolio Composition

Large Cap
4.32%
Mid Cap
26.93%
Small Cap
63.21%
Cash & Equivalent
5.54%

Top 5 Holdings

  • Jindal Stainless Limited 7.23%
  • APL Apollo Tubes Limited 6.96%
  • Time Technoplast Limited 5.73%
  • Cash & Cash Equivalents 5.55%
  • Anant Raj Limited 5.21%

Top 5 Sectors

  • Realty 22.11%
  • Capital Goods 17.47%
  • Financial Services 14.04%
  • Metals & Mining 11.65%
  • Textiles 10.93%

Portfolio Characteristics

total number of stocks
26
top 5 stocks percent
30.68%
top 5 sectors percent
76.20%
average market cap
27724.91
portfolio age
10 Yrs, 0 Months
sip
Not Available
stp
Not Available

Fee Structure

Fixed Fee

AMC: 2%

Variable Fee

AMC: No Option

Hurdle: No Option

Profit Sharing: No Option

Exit Load

Year 1: 2%

Year 2: 0%

Year 3: 0%

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Disclaimer

Returns are as of 2025-12-31. Returns for periods up to one year are not annualized. Returns for periods exceeding one year are annualized. Returns are computed using the Time Weighted Rate of Return (TWRR) methodology and are provided by the respective Asset Management Companies (AMCs). 'ND' denotes 'No Data', and 'NA' denotes 'Not Applicable'. The performance of the respective Benchmark Indices is presented above. Benchmark(s) are as defined in SEBI circular no. SEBI/HO/IMD/IMD-PoD-2/P/CIR/2022/172 dated December 16, 2022, APMI circular no. APMI/2022-23/02 dated March 23, 2023, and Revised Annexure-1.

This page is provided solely for general informational purposes in relation to the strategy and is based on publicly available information. While reasonable care has been taken to ensure accuracy, the information may not reflect the most recent updates.

Nothing on this page constitutes investment, financial, or legal advice. Investment decisions should be made after consulting a qualified advisor and reviewing official scheme documents.

Last Updated: January 2026 · Published by Affluense AI (affluense.ai)