Affluense AI AFFLUENSE

Impress PMS

Anand Rathi Advisors Ltd
PMS Multi Cap & Flexi Cap
Benchmark
S&P BSE 500 TRI
Inception Date
31 May 2017
Min. Investment
₹50,00,000
SIP Available
No
STP Available
No

Investment Strategy

Investment Approach

Multicap aggressive concentrated portfolio of 15 - 20 stocks with 70%+ into mid and small cap . Sectorally well diversified portfolio.Fous more on growth strategy with companies with better margins, return ratio, corporate governance and earnings visibility.

Investment Objective

Focus on Return Optimization by investing in multicapportfolio of rising enterprises with sound corporate track record and sustainable business model keeping balance between value and growth strategy

Performance Returns

Returns as on 2025-12-31

Trailing Returns

Period Strategy Benchmark Outperformance
1 MONTH -1.18% -0.24% -0.94%
3 MONTHS -1.25% 5.02% -6.27%
6 MONTHS -10.51% 1.63% -12.14%
1 YEAR -9.81% 7.63% -17.44%
2 YEAR 12.55% 11.65% 0.90%
3 YEAR 19.23% 16.41% 2.82%
5 YEAR 21.46% 16.82% 4.64%
SINCE INCEPTION 13.81% 14.36% -0.55%

Calendar Year Performance

Year Return
CY 2025 -9.81%
CY 2024 40.44%
CY 2023 33.79%
CY 2022 -3.05%
CY 2021 60.88%
CY 2020 40.72%
CY 2019 -11.77%
CY 2018 -16.58%
CY 2017 12.24%

Financial Year Performance

Year Return
FY 26_YTD 4.78%
FY 25 20.94%
FY 24 39.31%
FY 23 1.33%
FY 22 32.73%
FY 21 94.18%
FY 20 -26.94%
FY 19 -9.09%
FY 18 1.81%

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

Fund Managers

Mayur Shah

Assistant Vice President

Mr. Mayur Shah is a seasoned investment professional with over 20 years of extensive experience in Investment Advisory, Product Development, and Portfolio Management. He currently serves as the Fund Manager for Portfolio Management Services (PMS) at Anand Rathi, where he has been an integral part of the organization since 2007. His expertise spans both the Portfolio Management division and the Private Client Group Equity Advisory.Mr. Shah holds an MBA in Finance and is also a Certified Financial Planner (CFP), reflecting his strong academic and professional foundation in financial planning and investment management.He began his career in 2005 with Kotak Securities Ltd. as an Investment Advisor. His early work involved advising clients and soon expanded to developing and managing equity products—a trajectory that laid the groundwork for his later roles in portfolio and fund management.Throughout his career, Mr. Shah has been recognized for his strategic acumen and his client-centric approach to managing investments, making him a trusted advisor to a diverse clientele.

Portfolio Details

Portfolio Composition

Large Cap
17.15%
Mid Cap
29.95%
Small Cap
51.39%
Cash & Equivalent
1.51%

Top 5 Holdings

  • ITD Cementation India Ltd 7.83%
  • Radico Khaitan Ltd. 7.22%
  • Bharat Electronics Ltd. 7.01%
  • KPI Green Energy Limited 6.89%
  • KEI Industries Ltd 6.84%

Top 5 Sectors

  • Capital Goods 25.82%
  • Fast Moving Consumer Goods 17.00%
  • Financial Services 11.89%
  • Healthcare 8.60%
  • Construction 7.83%

Portfolio Characteristics

total number of stocks
19
top 5 stocks percent
35.79%
top 5 sectors percent
71.14%
average market cap
58278
portfolio age
8 Yrs, 7 Months
sip
Not Available
stp
Not Available

Fee Structure

Fixed Fee

AMC: 2.5%

Variable Fee

AMC: No Option

Hurdle: No Option

Profit Sharing: No Option

Exit Load

Year 1: 2%

Year 2: 1%

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.

Affluense AI – Smarter Insights. Stronger Relationships with Affluents.

Last Updated: January 2026 · Published by Affluense AI (affluense.ai)

© 2026 Affluense AI