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Balanced Portfolio

Prithvi Finmart Pvt Ltd
PMS Multi Cap & Flexi Cap
Benchmark
S&P BSE 500 TRI
Inception Date
11 July 2023
Min. Investment
₹50,00,000
AUM (Cr.)
₹150.00
SIP Available
No
STP Available
No

Investment Strategy

Investment Approach

The investment strategy of the Portfolio Manager (PM) is designed to adopt a bottom-up approach, focusing on constructing a portfolio that encapsulates the organization's most confident investment ideas. This portfolio will primarily target high-quality companies known for their strong corporate governance.

Investment Objective

The primary investment objective of the proposed portfolio management product(s) would be to facilitate capital appreciation over the medium term to long term by investing in equity/ equity related instruments of companies listed in the Indian equity market.

Performance Returns

Returns as on 2025-12-31

Trailing Returns

Period Strategy Benchmark Outperformance
1 MONTH -2.02% -0.24% -1.78%
3 MONTHS -6.42% 5.02% -11.44%
6 MONTHS -7.13% 1.63% -8.76%
1 YEAR -12.81% 7.63% -20.44%
2 YEAR 9.65% 11.64% -1.99%
SINCE INCEPTION 17.95% 16.69% 1.26%

Calendar Year Performance

Year Return
CY 2025 -12.81%
CY 2024 37.91%

Financial Year Performance

Year Return
FY 26_YTD 6.48%
FY 25 7.44%

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

Fund Managers

Janak Kotecha

Fund Manager

Mr. Janak is a Chartered Accountant by qualification and brings over a decade of valuable experience in the financial sector. His professional journey includes notable stints at prestigious institutions such as Morgan & Stanley and Alliance Fin Stock. Since joining the Prithvi Group at its inception in 2007, Mr. Janak has expanded his role to include Portfolio Management Services. As a key member, he leverages his extensive experience to guide and support his team, fostering excellence for both customers and the team.

Portfolio Details

Portfolio Composition

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

Top 5 Holdings

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

Top 5 Sectors

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

Portfolio Characteristics

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

Fee Structure

Fixed Fee

AMC: 0%

Variable Fee

AMC: No Option

Hurdle: 7%

Profit Sharing: 20% Profit Sharing Over 7% Hurdle Rate

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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