Affluense AI AFFLUENSE

Flagship

Quest Investment Advisors
PMS Multi Cap & Flexi Cap
Benchmark
S&P BSE 500 TRI
Inception Date
12 October 2007
Min. Investment
₹50,00,000
SIP Available
No
STP Available
Yes

Investment Strategy

Investment Approach

Have a concentration in few sectors with high earnings visibility and consistency. Have around 40-60% investment into companies with consistent earnings across economic cycles, have 20-30% investment into companies with P/E re-rating potential and remaining invest into deep value companies which could be available much below its intrinsic value due to market cycles.

Investment Objective

To deliver long-term capital compounding through a diversified portfolio with a large cap bias and low portfolio turnover. The investee companies would have a strong execution track record and high performing businesses. This approach aims to achieve consistent growth and resilience of the portfolio, ensuring sustainable wealth accumulation over time.The portfolio is suited for clients who have a minimum of 3 - 4 years investment horizon

Performance Returns

Returns as on 2025-12-31

Trailing Returns

Period Strategy Benchmark Outperformance
1 MONTH -2.49% -0.24% -2.25%
3 MONTHS -4.43% 5.02% -9.45%
6 MONTHS -8.13% 1.63% -9.76%
1 YEAR -10.84% 7.63% -18.47%
2 YEAR 10.87% 11.63% -0.76%
3 YEAR 14.46% 16.39% -1.93%
5 YEAR 13.92% 16.81% -2.89%
SINCE INCEPTION 15.70% 10.84% 4.86%

Calendar Year Performance

Year Return
CY 2009 116.64%
CY 2008 -47.83%
CY 2007 25.33%
CY 2025 -10.84%
CY 2024 37.89%
CY 2023 21.96%
CY 2022 -4.24%
CY 2021 36.82%
CY 2020 23.53%
CY 2019 -0.18%
CY 2018 -15.48%
CY 2017 48.27%
CY 2016 7.26%
CY 2015 17.12%
CY 2014 74.33%
CY 2013 -2.41%
CY 2012 25.77%
CY 2011 -24.06%
CY 2010 66.52%

Financial Year Performance

Year Return
FY 26_YTD 7.48%
FY 09 -24.88%
FY 08 -9.41%
FY 25 6.49%
FY 24 43.15%
FY 23 -9.91%
FY 22 23.41%
FY 21 78.34%
FY 20 -29.06%
FY 19 -7.65%
FY 18 21.93%
FY 17 41.37%
FY 16 9.44%
FY 15 54.44%
FY 14 25.48%
FY 13 -1.25%
FY 12 -7.29%
FY 11 27.77%
FY 10 136.37%

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

Fund Managers

Rakesh Vyas

Fund Manager

Mr Rakesh Vyas has been active in capital markets for last 18 years of which more than 14 years were with HDFC Mutual fund where he was part of Fund management and research team. Over these years he has actively researched more than 150 companies across various sectors like Cement, Infrastructure, Utilities, Metals/Minerals, Chemicals, Real estate etc.Prior to joining Quest, he was managing HDFC Infrastructure Fund and HDFC Housing opportunities fund since Jan-20 till Jan-24. Recently HDFC Infrastructure fund was awarded Platinum award in Infrastructure fund category by Navbharat BFSI Awards 2023.

Portfolio Details

Portfolio Composition

Large Cap
36.76%
Mid Cap
16.17%
Small Cap
39.01%
Cash & Equivalent
6.02%

Top 5 Holdings

  • HDFC Bank Ltd. 7.53%
  • Eternal Ltd 6.76%
  • Cash & Cash Equivalent 6.02%
  • Sequent Scientific Ltd 5.12%
  • Samhi Hotels Ltd 4.99%

Top 5 Sectors

  • Consumer Discretionary 23.87%
  • Financials 20.95%
  • HealthCare 12.47%
  • Capital Goods 7.01%
  • Information Technology 5.84%

Portfolio Characteristics

total number of stocks
26
top 5 stocks percent
30.42%
top 5 sectors percent
70.14%
average market cap
243411.30
portfolio age
18 Yrs, 2 Months
sip
Not Available
stp
Available

Fee Structure

Fixed Fee

AMC: 2.5%

Variable Fee

AMC: 1.5%

Hurdle: 8%

Profit Sharing: 12%

Exit Load

Year 1: 1%

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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