Alpha A

Value Prolific Investments and Consulting Pvt Ltd
PMS Multi Cap & Flexi Cap
Benchmark
Nifty 50 TRI
Inception Date
14 April 2021
Min. Investment
₹50,00,000
AUM (Cr.)
₹154.73
SIP Available
No
STP Available
No

Investment Strategy

Investment Approach

ValPro Alpha A

Investment Objective

ValPro PMS aims to achieve enhanced risk-adjusted returns for its clientele through strategic investments in a diversified portfolio, tailored to individual investor risk tolerance and long-term financial aspirations.

Performance Returns

Returns as on 2025-12-31

Trailing Returns

Period Strategy Benchmark Outperformance
1 MONTH -1.69% -0.28% -1.41%
3 MONTHS 1.79% 6.17% -4.38%
6 MONTHS 0.03% 2.40% -2.37%
1 YEAR 0.43% 10.51% -10.08%
2 YEAR 12.12% 9.65% 2.47%
3 YEAR 14.98% 13.00% 1.98%
SINCE INCEPTION 14.83% 13.30% 1.53%

Calendar Year Performance

Year Return
CY 2025 0.43%
CY 2024 25.18%

Financial Year Performance

Year Return
FY 26_YTD 13.12%
FY 25 5.14%

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

Fund Managers

Anshuman Khanna

Fund Manager

Anshuman brings over two decades of diverse industry experience, having held board and senior management roles across multiple sectors including mining, financial services, oil trading, textiles, and real estate. He has provided advisory services on transactions encompassing investments, project financing, and divestitures with a combined value exceeding USD 2 billion. These transactions span industries such as education, oil & gas, power, shipping, real estate, and cement. Anshuman is also the author of "Equity.in," a publication focused on the Indian stock market. This book offers an in-depth analysis of the Indian equity landscape, including a detailed examination of company valuations within the context of India's regulatory and financial framework. Academically, Anshuman holds a B.Com (Hons) degree from Shri Ram College of Commerce, is a Chartered Accountant, and a qualified legal professional. His early career involved a tenure at a prominent Indian corporate law firm.

Portfolio Details

Portfolio Composition

Large Cap
40.43%
Mid Cap
10.09%
Small Cap
45.33%
Cash & Equivalent
0.00%

Top 5 Holdings

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

Top 5 Sectors

  • Capital Goods 15.67%
  • Financial Services 12.76%
  • Healthcare 11.13%
  • Services 8.36%
  • Chemicals 8.01%

Portfolio Characteristics

total number of stocks
N/A
top 5 stocks percent
N/A
top 5 sectors percent
55.93%
average market cap
N/A
portfolio age
4 Yrs, 8 Months
sip
Not Available
stp
Not Available

Fee Structure

Fixed Fee

AMC: 1%

Variable Fee

AMC: No Option

Hurdle: No Option

Profit Sharing: 20% Profit sharing on All Profits

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)