Affluense AI AFFLUENSE

Alpha Fund

Investsavvy Portfolio Management LLP
PMS Multi Cap & Flexi Cap
Benchmark
S&P BSE 500 TRI
Inception Date
26 April 2022
Min. Investment
₹50,00,000
SIP Available
No
STP Available
No

Investment Strategy

Investment Approach

Our investment philosophy centers on identifying enterprises exhibiting robust business models and demonstrating capable, ethical leadership, which we believe are key indicators of sustained long-term performance. Following this preliminary assessment, we employ proprietary quantitative measures to inform our investment selection process.

Investment Objective

Sustained Capital Appreciation

Performance Returns

Returns as on 2025-12-31

Trailing Returns

Period Strategy Benchmark Outperformance
1 MONTH -2.44% -0.24% -2.20%
3 MONTHS -3.87% 5.02% -8.89%
6 MONTHS -5.59% 1.63% -7.22%
1 YEAR -10.35% 7.63% -17.98%
2 YEAR 15.86% 11.64% 4.22%
3 YEAR 34.18% 16.40% 17.78%
SINCE INCEPTION 29.54% 15.11% 14.43%

Calendar Year Performance

Year Return
CY 2025 -10.35%
CY 2024 49.75%
CY 2023 79.61%

Financial Year Performance

Year Return
FY 26_YTD 13.45%
FY 25 19.44%
FY 24 92.16%

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

Fund Managers

Ashish Goel

Managing Partner & Principal Officer

With over two decades of experience in Indian and international financial markets, including roles at prominent institutions such as Bear Stearns, Dresdner Kleinwort Wasserstein, Safron (Hedge Fund), ICICI Bank, and Standard Chartered (Managing Director), Ashish brings extensive expertise to our platform. The fund managed by Ashish has achieved top-tier rankings for both the 2023 and 2024 calendar years, and presently holds a position within the top three funds for three-year returns. Ashish's academic background is distinguished by an MS in Computational Finance from Carnegie Mellon University, where he graduated as the class topper. He also holds an MBA from IIM Calcutta, having been a rank holder, and a B. Tech in Electrical Engineering with a minor in Computer Sciences from IIT Kanpur.

Portfolio Details

Portfolio Composition

Large Cap
3.96%
Mid Cap
0.00%
Small Cap
93.71%
Cash & Equivalent
2.33%

Top 5 Holdings

  • Undisclosed N/A
  • Undisclosed N/A
  • Undisclosed N/A
  • Undisclosed N/A
  • Undisclosed N/A

Top 5 Sectors

  • Capital Goods 25.89%
  • Healthcare 18.02%
  • Chemicals 12.09%
  • Fast Moving Consumer Goods 9.55%
  • Construction 7.46%

Portfolio Characteristics

total number of stocks
N/A
top 5 stocks percent
N/A
top 5 sectors percent
73.01%
average market cap
N/A
portfolio age
3 Yrs, 8 Months
sip
Not Available
stp
Not Available

Fee Structure

Variable Fee

AMC: 1.5%

Hurdle: 15%

Profit Sharing: 20%

Exit Load

Year 1: 3%

Year 2: 2%

Year 3: 1%

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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)