Affluense AI AFFLUENSE

Good To Great

Centrum PMS
PMS Small & Mid Cap
Benchmark
S&P BSE 500 TRI
Inception Date
4 June 2019
Min. Investment
₹50,00,000
SIP Available
No
STP Available
No

Investment Strategy

Investment Approach

Our investment strategy identifies undervalued companies across diverse sectors and market segments. Through the application of our proprietary ‘EDGE’ framework, we anticipate these companies will achieve enhanced performance over the long term. Several indicators suggest these businesses are poised for a significant positive shift, driven by catalysts such as leadership transitions, evolving demand-supply dynamics, an improving economic landscape, and supportive government initiatives. Furthermore, these companies possess scalable business models, demonstrating resilience across varying economic cycles and promising robust shareholder returns.

Investment Objective

To achieve sustained superior returns relative to the BSE 500 TRI by strategically allocating capital to fundamentally strong Midcap and Small cap enterprises.

Performance Returns

Returns as on 2025-12-31

Trailing Returns

Period Strategy Benchmark Outperformance
1 MONTH 0.09% -0.24% 0.33%
3 MONTHS 0.61% 5.02% -4.41%
6 MONTHS -6.94% 1.63% -8.57%
1 YEAR -11.54% 7.63% -19.17%
2 YEAR 6.02% 11.65% -5.63%
3 YEAR 13.59% 16.41% -2.82%
5 YEAR 15.22% 16.82% -1.60%
SINCE INCEPTION 17.57% 15.63% 1.94%

Calendar Year Performance

Year Return
CY 2025 -11.54%
CY 2024 27.06%
CY 2023 30.39%
CY 2022 -13.95%
CY 2021 61.05%
CY 2020 34.91%
CY 2019 6.00%

Financial Year Performance

Year Return
FY 26_YTD 6.62%
FY 25 7.07%
FY 24 42.59%
FY 23 -16.35%
FY 22 27.85%
FY 21 111.82%
FY 20 -20.50%

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
4.17%
Mid Cap
23.63%
Small Cap
61.95%
Cash & Equivalent
10.25%

Top 5 Holdings

  • Cash & Cash Equivalents 10.25%
  • Jindal Stainless Limited 7.30%
  • APL Apollo Tubes Limited 6.76%
  • CSB Bank Limited 6.73%
  • Lemon Tree Hotels Limited 5.13%

Top 5 Sectors

  • Realty 18.42%
  • Financial Services 16.66%
  • Capital Goods 15.44%
  • Metals & Mining 11.29%
  • Textiles 10.43%

Portfolio Characteristics

total number of stocks
27
top 5 stocks percent
36.17%
top 5 sectors percent
72.24%
average market cap
27724.91
portfolio age
6 Yrs, 6 Months
sip
Not Available
stp
Not Available

Fee Structure

Fixed Fee

AMC: 2.75%

Variable Fee

AMC: 1.75%

Hurdle: 10%

Profit Sharing: 20%

Exit Load

Year 1: 1%

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)