Affluense AI AFFLUENSE

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

Investment objectives of ValPro PMS include delivering superior risk adjusted returns for its clients by investing into a diversified portfolio basis the risk appetite and long term goals of the investors.

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 has over 20 years of industry experience with board and senior management positions in various companies including mining, financial services, oil trading, garments and real estate sectors. Anshuman has also advised on transactions involving investments, project finance and divestures valued in excess of USD 2 bn in areas ranging from education, oil & gas, power, shipping, real estate and cement. He is the author of Equity.in, a book on India stock market which delves into the nuances of equity markets in India with a deep dive into valuation of Indian companies in context of Indian regulatory and financial landscape. He is a B.Com (Hons) from Shri Ram College of Commerce, Chartered Accountant and Lawyer.  He has worked with one of India’s top corporate law firm in the initial years of his career.

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%

Disclaimer

* Returns are as on31st December 2025 , * Returns over a 1 year period are annualized * Returns are calculated using the Time Weighted Rate of Return (TWRR) method and as provided by the respective AMCs. *ND (No Data) , * NA(Not Applicable) * Returns of the respective Benchmark Indices used are tabulated above. Benchmark(s) given are as per SEBI circular no. SEBI/HO/IMD/IMD-PoD-2/P/CIR/2022/172 dated December 16, 2022 and the APMI circular no. APMI/2022-23/02 dated 23rd March,2023 and Revised Annexure-1

This profile is provided for general informational purposes only and is based on publicly available information. While reasonable care is taken, the content may not always reflect the latest 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.

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Last Updated: January 2026 · Published by Affluense AI (affluense.ai)

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