Affluense AI AFFLUENSE

Special Opportunities Fund

Moat Financial Services Pvt Ltd
PMS Multi Cap & Flexi Cap
Benchmark
S&P BSE 500 TRI
Inception Date
5 November 2020
Min. Investment
₹50,00,000
AUM (Cr.)
₹14.43
SIP Available
No
STP Available
No

Investment Strategy

Investment Approach

The Happiness portfolio fund aims to achieve enhanced risk-adjusted returns, benchmarked against the broader market, by allocating capital to fundamentally robust companies. The investment strategy focuses on entities that have engaged in share buybacks or where promoters have increased their holdings through market purchases.

Investment Objective

The investment strategy aims to achieve sustainable medium to long-term returns by identifying and investing in companies demonstrating promoter stake enhancements or exhibiting special situations characterized by price discrepancies.

Performance Returns

Returns as on 2025-12-31

Trailing Returns

Period Strategy Benchmark Outperformance
1 MONTH -0.88% -0.24% -0.64%
3 MONTHS 0.79% 5.02% -4.23%
6 MONTHS -7.44% 1.63% -9.07%
1 YEAR -4.84% 7.63% -12.47%
2 YEAR 4.31% 11.65% -7.34%
3 YEAR 11.00% 16.41% -5.41%
5 YEAR 11.53% 16.82% -5.29%
SINCE INCEPTION 15.24% 20.07% -4.83%

Calendar Year Performance

Year Return
CY 2025 -4.84%
CY 2024 14.33%
CY 2023 25.71%
CY 2022 3.47%
CY 2021 21.91%
CY 2020 20.50%

Financial Year Performance

Year Return
FY 26_YTD 8.41%
FY 25 3.85%
FY 24 35.63%
FY 23 2.94%
FY 22 21.03%
FY 21 10.42%

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

Fund Managers

Biju John

Fund Manager

Mr. Biju brings over two decades of extensive experience in the financial sector, specializing in equity analysis, portfolio administration, and investment counsel. In his role at Moat Financial Services Pvt Ltd, he is responsible for the formulation and implementation of investment methodologies aimed at achieving enduring, risk-mitigated returns. His methodical and systematic methodology integrates thorough research with sound risk controls to support clients in attaining their protracted investment objectives.

Portfolio Details

Portfolio Composition

Large Cap
0%
Mid Cap
0%
Small Cap
0%
Cash & Equivalent
0%

Top 5 Holdings

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

Top 5 Sectors

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

Portfolio Characteristics

total number of stocks
N/A
top 5 stocks percent
N/A
top 5 sectors percent
N/A
average market cap
N/A
portfolio age
5 Yrs, 1 Months
sip
Not Available
stp
Not Available

Fee Structure

Fixed Fee

AMC: 2%

Variable Fee

AMC: 2%

Hurdle: 12%

Profit Sharing: 20%

Exit Load

Interested in ?

Get in touch with our partner to learn more about 's portfolio management services and how they align with your investment goals.

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)