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Bin73 Sunrise Alpha

Waya Financial Technologies Pvt Ltd
PMS Small & Mid Cap
Benchmark
S&P BSE 500 TRI
Inception Date
17 November 2024
Min. Investment
₹50,00,000
AUM (Cr.)
₹38.26
SIP Available
Yes
STP Available
Yes

Investment Strategy

Investment Approach

Waya’s investment portfolio divides into 70% core holdings and 30% satellite holdings.The core component targets companies with market capitalization below 7,000 crores, selected through rigorous fundamental analysis for their capital compounding potential.The remaining 30% allocation focuses on capitalizing on evolving macroeconomic trends, aiming for short-term gains (50% to 80%). As aggressive investors, we focus on small-cap investments to generate alpha returns.

Investment Objective

The objective of this strategy is to generate capital appreciation by investing in a concentrated portfolio of small-cap companies operating in high-growth sectors such as power, capital goods, infrastructure, pharmaceuticals, and recycling.The approach focuses on identifying promising small-cap companies with high growth potential and maintaining flexibility to reallocate investments where returns can be maximized.

Performance Returns

Returns as on 2025-12-31

Trailing Returns

Period Strategy Benchmark Outperformance
1 MONTH -3.64% -0.24% -3.40%
3 MONTHS -5.55% 5.02% -10.57%
6 MONTHS -7.09% 1.63% -8.72%
1 YEAR -4.39% 7.63% -12.02%
SINCE INCEPTION -1.77% 9.50% -11.27%

Calendar Year Performance

Year Return
CY 2025 -4.39%

Financial Year Performance

Year Return
FY 26_YTD 11.28%

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

Fund Managers

Amit earned his computer science degree from Michigan State University and completed his MBA at IIM Bangalore. His professional journey includes executive positions at prominent global corporations. With 25 years of total work experience, Amit has dedicated more than a decade to investment analysis and equity research. In 2023, Amit launched Waya, a quantitative investment platform serving 100,000+ paying subscribers. He has consistently achieved 40% CAGR returns for his investors. His investment principle is straightforward: maintain winning positions, but exit losing ones before small losses become catastrophic.

Portfolio Details

Portfolio Composition

Large Cap
0.00%
Mid Cap
0.00%
Small Cap
91.94%
Cash & Equivalent
8.06%

Top 5 Holdings

  • Manorama Industries Limited 10.54%
  • Interarch Building Solutions Limited 10.39%
  • Advait Energy Transitions Limited 8.20%
  • SRM Contractors Limited 8.08%
  • Cash & Cash Equivalents 8.06%

Top 5 Sectors

  • Construction 31.58%
  • Capital Goods 25.96%
  • Fast Moving Consumer Goods 10.54%
  • Healthcare 7.19%
  • Financial Services 6.00%

Portfolio Characteristics

total number of stocks
17
top 5 stocks percent
45.27%
top 5 sectors percent
81.27%
average market cap
6822
portfolio age
1 Yrs, 1 Months
sip
Available
stp
Available

Fee Structure

Fixed Fee

AMC: 2.5%

Variable Fee

AMC: No Option

Hurdle: 10%

Profit Sharing: 20% Profit Sharing above 10% Hurdle

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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