Affluense AI AFFLUENSE

Deep Value IV

Centrum PMS
PMS Small & Mid Cap
Benchmark
S&P BSE 500 TRI
Inception Date
18 December 2015
Min. Investment
₹50,00,000
SIP Available
No
STP Available
No

Investment Strategy

Investment Approach

With deep value across sectors and segments; companies likely to deliver superior performance over time using our ‘EDGE’ framework .On the verge of a turnaround due to various factors like change in management, demand-supply scenario, improved business environment, favorable government policies, among others. With scalable business models which will do well over a period of time covering different business cycles and offering good returns to shareholders

Investment Objective

To create significant value over the long term by investing in deep value stocks , some of which may be relatively unknown small and mid-cap companies .The objective is not to necessarily stay invested in a stock idea throughout the life of the fund but to maintain a Buy & Hold strategy on individual stocks over their expected period of outperformance

Performance Returns

Returns as on 2025-12-31

Trailing Returns

Period Strategy Benchmark Outperformance
1 MONTH -0.10% -0.24% 0.14%
3 MONTHS 0.45% 5.02% -4.57%
6 MONTHS -7.27% 1.63% -8.90%
1 YEAR -12.64% 7.63% -20.27%
2 YEAR 5.87% 11.65% -5.78%
3 YEAR 13.74% 16.41% -2.67%
5 YEAR 14.48% 16.82% -2.34%
SINCE INCEPTION 15.00% 15.03% -0.03%

Calendar Year Performance

Year Return
CY 2025 -12.64%
CY 2024 28.31%
CY 2023 31.28%
CY 2022 -14.67%
CY 2021 51.83%
CY 2020 37.13%
CY 2019 12.38%
CY 2018 -14.21%
CY 2017 42.88%
CY 2016 12.68%
CY 2015 -0.34%

Financial Year Performance

Year Return
FY 26_YTD 5.63%
FY 25 7.12%
FY 24 44.55%
FY 23 -16.00%
FY 22 17.88%
FY 21 112.54%
FY 20 -15.72%
FY 19 -1.87%
FY 18 11.36%
FY 17 34.52%
FY 16 -4.08%

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

Fund Managers

Abul Fateh

Fund Manager

Abul brings over 19 Years of experience in the asset management industry, driving high quality equity research and  portfolio management. He has held different positions with leading financial institutions such as Parag Parikh Financial Services, DBS Cholamandalam Mutual Fund, Baroda BNP Paribas Mutual Fund and most recently with True Beacon Investment Advisors where he was the head of fundamental Equities. During his tenure with Baroda BNP Paribas Mutual Fund he co-managed three portfolios of different styles, India Consumption fund, Business Cycle Fund and Large & Midcap Fund. Abul holds a Master’s Degree in Mathematics and a Post graduate Diploma in Securities Markets from Indian Institute of Capital Markets.

Portfolio Details

Portfolio Composition

Large Cap
4.32%
Mid Cap
26.93%
Small Cap
63.21%
Cash & Equivalent
5.54%

Top 5 Holdings

  • Jindal Stainless Limited 7.23%
  • APL Apollo Tubes Limited 6.96%
  • Time Technoplast Limited 5.73%
  • Cash & Cash Equivalents 5.55%
  • Anant Raj Limited 5.21%

Top 5 Sectors

  • Realty 22.11%
  • Capital Goods 17.47%
  • Financial Services 14.04%
  • Metals & Mining 11.65%
  • Textiles 10.93%

Portfolio Characteristics

total number of stocks
26
top 5 stocks percent
30.68%
top 5 sectors percent
76.20%
average market cap
27724.91
portfolio age
10 Yrs, 0 Months
sip
Not Available
stp
Not Available

Fee Structure

Fixed Fee

AMC: 2%

Variable Fee

AMC: No Option

Hurdle: No Option

Profit Sharing: No Option

Exit Load

Year 1: 2%

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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