High Quality Consistent Compounders

Prescientcap Investment Advisors LLP
PMS Multi Cap & Flexi Cap
Benchmark
S&P BSE 500 TRI
Inception Date
15 December 2021
Min. Investment
₹50,00,000
AUM (Cr.)
₹332.79
SIP Available
Yes
STP Available
No

Investment Strategy

Investment Approach

To invest in high quality companies poised to deliver multi year high growth at attractive valuations before they are discovered by the broader market

Investment Objective

To compound client wealth at an attractive IRR over long periods of time while minimising risk for the portfolio

Performance Returns

Returns as on 2025-12-31

Trailing Returns

Period Strategy Benchmark Outperformance
1 MONTH -1.00% -0.24% -0.76%
3 MONTHS 5.77% 5.02% 0.75%
6 MONTHS 4.09% 1.63% 2.46%
1 YEAR 3.75% 7.63% -3.88%
2 YEAR 14.71% 11.65% 3.06%
3 YEAR 24.69% 16.41% 8.28%
SINCE INCEPTION 20.11% 13.14% 6.97%

Calendar Year Performance

Year Return
CY 2025 3.75%
CY 2024 26.84%
CY 2023 47.32%

Financial Year Performance

Year Return
FY 26_YTD 19.74%
FY 25 7.42%
FY 24 54.90%

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

Fund Managers

Sonal Minhas

Fund Manager

Sonal’s decade long career spans across entrepreneurship, investment management and investment banking. In his last role, Sonal was leading a food-tech venture, which he exited/sold in 2018. He has led consumer, financial services and B2B investments at SAIF Partners (Elevation Capital) and AIF Capital. During his investing career that includes both public and private investing, he has actively led investments, represented his funds on the boards of portfolio companies, very closely worked with managements and led exits. He has a Post Graduate Diploma in Management from Indian School of Business, where he was a Dean’s scholar and was awarded the Torch Bearer award for winning the maximum number of competitions across B-schools in India, and has done his Civil Engineering from IIT Kanpur.

Anubhav Mukherjee

Fund Manager

Anubhav has more than a decade of investing experience in Indian public equities at India’s leading PE & VC firm SAIF Partners (Elevation Capital), which has more than 4Bn $ assets under management. At SAIF, his last role was a Principal in the investment team and he has extensive experience of the complete investing lifecycle across capital allocation, portfolio construction, position sizing, portfolio management and timing of exits. During his long investing career, he has built deep understanding of diverse sectors like pharma, IT services, consumer, engineering, infra, auto & ancillaries, cement, etc. He has a Post Graduate Diploma in Management from IIM Lucknow, where he was awarded the Director’s medal for academic excellence, and a B.E. in Computer Science (Merit Scholar) from NSIT, Delhi.

Portfolio Details

Portfolio Composition

Large Cap
0.00%
Mid Cap
1.85%
Small Cap
87.87%
Cash & Equivalent
10.28%

Top 5 Holdings

  • Fiem Industries Limited 10.55%
  • Cash & Cash Equivalents 10.29%
  • eClerx Services Limited 8.50%
  • Sharda Cropchem Limited 7.41%
  • City Union Bank Ltd 6.77%

Top 5 Sectors

  • Financial Services 16.76%
  • Capital Goods 16.53%
  • Automobile and Auto Components 15.39%
  • Services 12.11%
  • Chemicals 10.98%

Portfolio Characteristics

total number of stocks
37
top 5 stocks percent
43.52%
top 5 sectors percent
71.77%
average market cap
N/A
portfolio age
4 Yrs, 0 Months
sip
Available
stp
Not Available

Fee Structure

Fixed Fee

AMC: 2.25%

Variable Fee

AMC: 1%

Hurdle: 8%

Profit Sharing: 15%

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)