Affluense AI AFFLUENSE

Emerging Star Fund

Composite Investments Pvt Ltd
PMS Small & Mid Cap
Benchmark
S&P BSE 500 TRI
Inception Date
6 May 2019
Min. Investment
₹50,00,000
SIP Available
No
STP Available
No

Investment Strategy

Investment Approach

Invest in companies that are market leaders, led by high calibre management and with shareholder friendly practices.

Investment Objective

The fund aims to generate long term capital appreciation by investing in a focused portfolio of mid and small cap companies that are market leaders, led by high calibre management and with shareholder friendly practices.

Performance Returns

Returns as on 2025-12-31

Trailing Returns

Period Strategy Benchmark Outperformance
1 MONTH -0.72% -0.24% -0.48%
3 MONTHS 2.33% 5.02% -2.69%
6 MONTHS -3.07% 1.63% -4.70%
1 YEAR -8.16% 7.63% -15.79%
2 YEAR 11.31% 11.53% -0.22%
3 YEAR 19.98% 16.22% 3.76%
5 YEAR 19.65% 16.70% 2.95%
SINCE INCEPTION 19.24% 16.08% 3.16%

Calendar Year Performance

Year Return
CY 2025 -8.16%
CY 2024 36.48%
CY 2023 38.22%
CY 2022 -8.64%
CY 2021 56.52%
CY 2020 16.44%
CY 2019 12.23%

Financial Year Performance

Year Return
FY 26_YTD 6.97%
FY 25 24.00%
FY 24 37.17%
FY 23 -7.97%
FY 22 37.67%
FY 21 69.86%
FY 20 -16.90%

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

Fund Managers

Vinod Jayaram

Fund Manager, PMS

Vinod specializes in investing in listed Indian mid and small cap companies. He is always in the lookout for companies that are relentlessly taking small steps in the right direction that in turn builds on itself and gains momentum and produces more and more positive results, just like a flywheel. He was associated with one of the best performing small & mid cap fund (Novastar Funds) during 2010-2015 (family of a board member at Berkshire Hathaway invested in the fund). He has done his PGDM from IIM Lucknow and B.com (Hons) from Sri Satya Sai University. His interests include Crossfit, Vipassana, Running and Reading.

Portfolio Details

Portfolio Composition

Large Cap
30.16%
Mid Cap
12.01%
Small Cap
55.80%
Cash & Equivalent
2.02%

Top 5 Holdings

  • Windlas Biotech Limited 7.07%
  • Multi Commodity Exchange of India Ltd 6.47%
  • Thyrocare Technologies Limited 4.86%
  • Apollo Hospitals Enterprises Ltd. 4.59%
  • Nuvama Wealth Management Limited 4.37%

Top 5 Sectors

  • Financial Services 37.90%
  • Healthcare 28.13%
  • Consumer Durables 9.35%
  • Capital Goods 4.72%
  • Oil, Gas & Consumable Fuels 3.90%

Portfolio Characteristics

total number of stocks
48
top 5 stocks percent
27.36%
top 5 sectors percent
84.00%
average market cap
N/A
portfolio age
6 Yrs, 7 Months
sip
Not Available
stp
Not Available

Fee Structure

Fixed Fee

AMC: 1%

Variable Fee

AMC: No Option

Hurdle: 10.00%

Profit Sharing: 20% Profit Sharing over 10% Hurdle

Exit Load

Year 1: 0%

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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