Affluense AI AFFLUENSE

Alpha Fund

Investsavvy Portfolio Management LLP
PMS Multi Cap & Flexi Cap
Benchmark
S&P BSE 500 TRI
Inception Date
26 April 2022
Min. Investment
₹50,00,000
SIP Available
No
STP Available
No

Investment Strategy

Investment Approach

It is our belief that companies with a compelling business story & having strong, competent & honest management are most likely to do well in the long term. Once we have identified prospective companies which meet the above criteria, we then use our internal metrics to help usin our investment decision.

Investment Objective

LONG TERM PROFIT

Performance Returns

Returns as on 2025-12-31

Trailing Returns

Period Strategy Benchmark Outperformance
1 MONTH -2.44% -0.24% -2.20%
3 MONTHS -3.87% 5.02% -8.89%
6 MONTHS -5.59% 1.63% -7.22%
1 YEAR -10.35% 7.63% -17.98%
2 YEAR 15.86% 11.64% 4.22%
3 YEAR 34.18% 16.40% 17.78%
SINCE INCEPTION 29.54% 15.11% 14.43%

Calendar Year Performance

Year Return
CY 2025 -10.35%
CY 2024 49.75%
CY 2023 79.61%

Financial Year Performance

Year Return
FY 26_YTD 13.45%
FY 25 19.44%
FY 24 92.16%

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

Fund Managers

Ashish Goel

Managing Partner & Principal Officer

Ashish has over 25 years of work experience in Financial Markets in India and overseas (Singapore, UK, USA) in top-tier financial institutions (Bear Stearns, Dresdner Kleinwort Wasserstein, Safron (Hedge Fund), ICICI Bank and Standard Chartered (M.D.)).His fund has been ranked among the top funds for both CY 2023 and CY 2024 and currently is in the top 3 funds in 3 year returns.Ashish's strong foundation is built on exceptional academic achievements: an MS in Computational Finance from Carnegie Mellon University (class topper), an MBA from IIM Calcutta (rank holder), and a B. Tech in Electrical Engineering with a minor in Computer Sciences from IIT Kanpur.

Portfolio Details

Portfolio Composition

Large Cap
3.96%
Mid Cap
0.00%
Small Cap
93.71%
Cash & Equivalent
2.33%

Top 5 Holdings

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

Top 5 Sectors

  • Capital Goods 25.89%
  • Healthcare 18.02%
  • Chemicals 12.09%
  • Fast Moving Consumer Goods 9.55%
  • Construction 7.46%

Portfolio Characteristics

total number of stocks
N/A
top 5 stocks percent
N/A
top 5 sectors percent
73.01%
average market cap
N/A
portfolio age
3 Yrs, 8 Months
sip
Not Available
stp
Not Available

Fee Structure

Variable Fee

AMC: 1.5%

Hurdle: 15%

Profit Sharing: 20%

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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