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Discovery Fund

Prosperity Wealth Management Pvt Ltd
PMS Multi Cap & Flexi Cap
Benchmark
S&P BSE 500 TRI
Inception Date
7 December 2020
Min. Investment
₹50,00,000
SIP Available
Yes
STP Available
No

Investment Strategy

Investment Approach

Investment strategy focuses on entities exhibiting consistent revenue and earnings expansion, possessing robust financial health characterized by minimal leverage and a well-established competitive advantage. This approach integrates principles of value investing with a focus on acquiring growth companies at justifiable valuations.

Investment Objective

Facilitating investor wealth enhancement through the provision of exceptional risk-adjusted returns.

Performance Returns

Returns as on 2025-12-31

Trailing Returns

Period Strategy Benchmark Outperformance
1 MONTH -2.38% -0.24% -2.14%
3 MONTHS -2.35% 5.02% -7.37%
6 MONTHS -8.43% 1.63% -10.06%
1 YEAR -12.25% 7.63% -19.88%
2 YEAR 4.07% 11.64% -7.57%
3 YEAR 14.85% 16.40% -1.55%
5 YEAR 17.26% 16.82% 0.44%
SINCE INCEPTION 17.38% 17.29% 0.09%

Calendar Year Performance

Year Return
CY 2025 -12.25%
CY 2024 23.35%
CY 2023 43.79%
CY 2022 -6.20%
CY 2021 56.18%
CY 2020 0.76%

Financial Year Performance

Year Return
FY 26_YTD 10.60%
FY 23_YTD -10.99%
FY 25 -3.81%
FY 24 61.30%
FY 22 28.30%
FY 21 19.93%

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

Fund Managers

Vasudev Gupta

Fund Manager, PMS

Mr. Vasudev, a Securities and Exchange Board of India (SEBI) registered Portfolio Manager, serves as the Chief Investment Officer at Prosperity Wealth Management. He possesses a Master of Science degree in Innovation & Entrepreneurship from Imperial College London. With over seven years of dedicated experience in equity investment analysis, he brings specialized expertise to the team. His efforts are supported by a proficient team of Chartered Accountants (CAs) and Chartered Financial Analysts (CFAs) who have prior experience with prominent investment firms.

Portfolio Details

Portfolio Composition

Large Cap
4.95%
Mid Cap
37.90%
Small Cap
55.64%
Cash & Equivalent
1.51%

Top 5 Holdings

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

Top 5 Sectors

  • Financial Services 27.82%
  • Capital Goods 19.57%
  • Consumer Service 10.30%
  • Construction 7.87%
  • Automobile and Auto Components 7.10%

Portfolio Characteristics

total number of stocks
22
top 5 stocks percent
N/A
top 5 sectors percent
72.66%
average market cap
12595
portfolio age
5 Yrs, 0 Months
sip
Available
stp
Not Available

Fee Structure

Fixed Fee

AMC: 1.5%

Variable Fee

AMC: No Option

Hurdle: 10.00%

Profit Sharing: 10% above hurdle rate of 10%

Exit Load

Year 1: 2%

Year 2: 1%

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)