Affluense AI AFFLUENSE

Balanced Portfolio

Prithvi Finmart Pvt Ltd
PMS Multi Cap & Flexi Cap
Benchmark
S&P BSE 500 TRI
Inception Date
11 July 2023
Min. Investment
₹50,00,000
AUM (Cr.)
₹150.00
SIP Available
No
STP Available
No

Investment Strategy

Investment Approach

The Portfolio Manager's investment methodology centers on a granular, bottom-up stock selection process. This approach aims to build a concentrated portfolio comprising the Portfolio Manager's highest conviction investment opportunities. The selection criteria will prioritize companies exhibiting robust corporate governance practices.

Investment Objective

The core investment mandate for the contemplated portfolio management service(s) is to generate capital growth over a medium to long-term horizon. This will be achieved through strategic allocation to equity and equity-linked securities of entities listed on Indian stock exchanges.

Performance Returns

Returns as on 2025-12-31

Trailing Returns

Period Strategy Benchmark Outperformance
1 MONTH -2.02% -0.24% -1.78%
3 MONTHS -6.42% 5.02% -11.44%
6 MONTHS -7.13% 1.63% -8.76%
1 YEAR -12.81% 7.63% -20.44%
2 YEAR 9.65% 11.64% -1.99%
SINCE INCEPTION 17.95% 16.69% 1.26%

Calendar Year Performance

Year Return
CY 2025 -12.81%
CY 2024 37.91%

Financial Year Performance

Year Return
FY 26_YTD 6.48%
FY 25 7.44%

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

Fund Managers

Janak Kotecha

Fund Manager

With over ten years of comprehensive experience in the financial services industry, Mr. Janak is a distinguished Chartered Accountant. His career has encompassed significant tenures at esteemed organizations, including Morgan & Stanley and Alliance Fin Stock. Since becoming a part of the Prithvi Group at its establishment in 2007, Mr. Janak has broadened his responsibilities to encompass Portfolio Management Services. In his capacity as a pivotal team member, he utilizes his substantial expertise to direct and empower his colleagues, promoting a culture of high performance that benefits both clients and the team.

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
2 Yrs, 5 Months
sip
Not Available
stp
Not Available

Fee Structure

Fixed Fee

AMC: 0%

Variable Fee

AMC: No Option

Hurdle: 7%

Profit Sharing: 20% Profit Sharing Over 7% Hurdle Rate

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)