Affluense AI AFFLUENSE

Alphaa Focused Small-Cap Portfolio

PRPEdge Wealth Pvt Ltd
PMS Small Cap
Benchmark
Nifty 50 TRI
Inception Date
1 August 2023
Min. Investment
₹50,00,000
SIP Available
Yes
STP Available
No

Investment Strategy

Investment Approach

The objective is to invest in stocks predominantly in AMFI's Small-cap list. Stocks will be picked based on fundamental analysis with emphasis on value as a factor

Investment Objective

The objective is to invest in stocks predominantly in AMFI's Small-cap list. Stocks will be picked based on fundamental analysis with emphasis on value as a factor

Performance Returns

Returns as on 2025-12-31

Trailing Returns

Period Strategy Benchmark Outperformance
1 MONTH -1.02% -0.28% -0.74%
3 MONTHS -2.19% 6.33% -8.52%
6 MONTHS -7.80% 2.92% -10.72%
1 YEAR -9.20% 11.88% -21.08%
2 YEAR 9.44% 10.97% -1.53%
SINCE INCEPTION 14.37% 13.57% 0.80%

Calendar Year Performance

Year Return
CY 2025 -9.20%
CY 2024 31.91%
CY 2022 5.10%
CY 2021 -0.61%

Financial Year Performance

Year Return
FY 26_YTD 7.31%
FY 23_YTD 0.14%
FY 25 6.67%
FY 22 -3.32%

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

Fund Managers

Jyoti Prakash

Fund Manager

Consistent performer, having over 35 years of experience. Last 12 years have been in the public domain in the role of Head of equities with Aegon Life Insurance. Earlier, worked with Amul Dairy, Foundation to Aid Industrial Recovery, Sahara India, Stewart & Mackertich and Guiness Portfolio Management Services. Graduate of PG program in Rural Management, flagship program of IRMA. Also, a CFA from ICFAI. The Hindu ranked one of the funds managed by him as the best performing multi-cap fund. An avid reader & author. Member of Advisory Board of IIM, Jammu.

Portfolio Details

Portfolio Composition

Large Cap
0.00%
Mid Cap
0.00%
Small Cap
99.96%
Cash & Equivalent
0.04%

Top 5 Holdings

  • Crompton Greaves Consumer Electricals Limited 7.82%
  • Karur Vysya Bank Ltd. 7.36%
  • J.B. Chemicals & Pharmaceuticals Ltd 6.04%
  • PNB Housing Finance Limited 5.85%
  • Kalpataru Projects International Limited 4.73%

Top 5 Sectors

  • Financial Services 23.96%
  • Consumer Durables 13.96%
  • Construction 9.08%
  • Oil, Gas & Consumable Fuels 7.72%
  • Capital Goods 7.27%

Portfolio Characteristics

total number of stocks
38
top 5 stocks percent
31.80%
top 5 sectors percent
61.99%
average market cap
N/A
portfolio age
2 Yrs, 4 Months
sip
Available
stp
Not Available

Fee Structure

Fixed Fee

AMC: 1.5%

Variable Fee

AMC: No Option

Hurdle: 12.00%

Profit Sharing: 20% Profit Sharing Over 12% Hurdle Rate

Exit Load

Year 1: 1.5%

Year 2: 0%

Year 3: 0%

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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