Affluense AI AFFLUENSE

Aeon Alpha Pms

SBI Funds Management Pvt Ltd
PMS Multi Cap & Flexi Cap
Benchmark
Nifty 50 TRI
Inception Date
21 January 2022
Min. Investment
₹50,00,000
AUM (Cr.)
₹653.00
SIP Available
No
STP Available
Yes

Investment Strategy

Investment Approach

Our firm is dedicated to prioritizing client interests. We are committed to fostering the widespread adoption of Mutual Funds as a recognized and accessible investment avenue across India. Currently, our asset management extends beyond domestic mutual funds to encompass offshore funds, Alternative Investment Funds, and the provision of portfolio management advisory services tailored for institutional investors.

Investment Objective

Our investment strategy is designed to seek superior returns relative to established market indices. This is accomplished through rigorous research and a disciplined approach to investing in Indian equity and fixed-income securities. We employ an active management methodology, underpinned by thorough fundamental analysis, to construct diversified portfolios. These portfolios may be structured as blended, large-cap, mid-cap, or sector-specific strategies, all aimed at capitalizing on the growth opportunities present in the Indian market.

Performance Returns

Returns as on 2025-12-31

Trailing Returns

Period Strategy Benchmark Outperformance
1 MONTH -3.33% -0.28% -3.05%
3 MONTHS 1.92% 6.33% -4.41%
6 MONTHS -3.68% 2.92% -6.60%
1 YEAR -10.38% 11.88% -22.26%
2 YEAR 5.68% 10.97% -5.29%
3 YEAR 15.61% 14.32% 1.29%
SINCE INCEPTION 12.18% 11.62% 0.56%

Calendar Year Performance

Year Return
CY 2025 -10.38%
CY 2024 24.62%
CY 2023 38.35%

Financial Year Performance

Year Return
FY 26_YTD 5.47%
FY 25 7.04%
FY 24 40.35%

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

Fund Managers

Gaurav Mehta

CIO - Alternatives

Gaurav Mehta commenced his tenure at SBI Funds Management (SBIFM) in November 2018, initially as an Equity Analyst within SBI Mutual Fund. He subsequently assumed fund management duties. Effective October 2021, Mr. Mehta transitioned to the role of CIO – Alternatives, where he oversees the equity component of the Portfolio Management Services and Alternative Investment Funds operations. Mr. Mehta brings over 15 years of experience in the Indian financial markets, having previously held positions at Ambit Investment Advisors, Ambit Capital, and Edelweiss Capital. He holds a B.Tech in Chemical Engineering from IIT, Bombay, and a Post Graduate Diploma in Management from IIM, Lucknow. Additionally, he is a Chartered Financial Analyst (CFA) charterholder from the CFA Institute, USA.

Portfolio Details

Portfolio Composition

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

Top 5 Holdings

  • Thangamayil Jewellery Ltd 6.80%
  • Privi Speciality Chemicals Ltd 6.68%
  • Kilburn Engineering Ltd 5.68%
  • Kotak Mahindra Bank Ltd. 5.68%
  • Acutaas Chemicals Limited 5.57%

Top 5 Sectors

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

Portfolio Characteristics

total number of stocks
24
top 5 stocks percent
30.41%
top 5 sectors percent
N/A
average market cap
N/A
portfolio age
3 Yrs, 11 Months
sip
Not Available
stp
Available

Fee Structure

Fixed Fee

AMC: 2.5%

Variable Fee

AMC: No Option

Hurdle: NIFTY 50 TRI

Profit Sharing: 33% Profit Sharing above the Hurdle

Exit Load

Year 1: 1%

Year 2: 0%

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)