The investment strategy will involve constructing a diversified portfolio comprising equities of companies across the small, mid, and large market capitalization spectrum. Investment decisions will be executed by the Investment Manager following an in-depth fundamental analysis of individual companies, adhering to a bottom-up investment philosophy.
The investment mandate of this Strategy is to achieve capital appreciation through long-term investments in equity and equity-linked securities. The portfolio will be diversified across all industry sectors and market capitalization segments, without any predetermined bias towards specific sectors or company sizes.
Returns as on 2025-12-31
| Period | Strategy | Benchmark | Outperformance |
|---|---|---|---|
| 1 MONTH | -4.46% | -0.24% | -4.22% |
| 3 MONTHS | 0.52% | 5.02% | -4.50% |
| 6 MONTHS | -3.38% | 1.63% | -5.01% |
| 1 YEAR | -8.00% | 7.63% | -15.63% |
| 2 YEAR | 12.06% | 11.64% | 0.42% |
| 3 YEAR | 22.95% | 16.40% | 6.55% |
| SINCE INCEPTION | 15.63% | 15.12% | 0.51% |
| Year | Return |
|---|---|
| CY 2025 | -8.00% |
| CY 2024 | 36.51% |
| CY 2023 | 48.02% |
| CY 2022 | -4.37% |
| CY 2021 | 14.51% |
| Year | Return |
|---|---|
| FY 26_YTD | 7.76% |
| FY 25 | 21.73% |
| FY 24 | 45.64% |
| FY 23 | 0.21% |
| FY 22 | 7.51% |
| FY 21 | -1.13% |
Past performance is not indicative of future results. Returns are subject to market risks.
Fund Manager
Mr. Aditya Sood possesses two decades of expertise in equity portfolio management, including eighteen years focused on fund management. His prior role involved leading the investment division at ICICI Prudential PMS, where he oversaw assets valued in excess of INR 4,000 crore (US$ 0.6 billion). In addition to his fund management responsibilities, he was instrumental in heading the Small and Midcap research vertical within ICICI Prudential.
AMC: 2.5%
AMC: 1.5%
Hurdle: 8%
Profit Sharing: 20%
Year 1: 2%
Year 2: 1%
Year 3: 0%
Get in touch with our partner to learn more about 's portfolio management services and how they align with your investment goals.
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)
