India Vision Portfolio

Enam Asset Management Co Pvt Ltd
PMS Multi Cap & Flexi Cap
Benchmark
S&P BSE 500 TRI
Inception Date
17 January 2023
Min. Investment
₹50,00,000
AUM (Cr.)
₹835.10
SIP Available
No
STP Available
No

Investment Strategy

Investment Approach

Construct a high quality, high conviction, long-only portfolio Allocation across industries and capitalization ranges including companies which are typically under-researched and offer a higher return potential

Investment Objective

Generate capital appreciation through investments in equities with a long-term perspective

Performance Returns

Returns as on 2025-12-31

Trailing Returns

Period Strategy Benchmark Outperformance
1 MONTH 0.69% -0.24% 0.93%
3 MONTHS 5.54% 5.02% 0.52%
6 MONTHS 4.30% 1.63% 2.67%
1 YEAR 5.88% 7.63% -1.75%
2 YEAR 7.70% 11.65% -3.95%
SINCE INCEPTION 14.89% 17.02% -2.13%

Calendar Year Performance

Year Return
CY 2025 5.88%
CY 2024 10.27%

Financial Year Performance

Year Return
FY 26_YTD 6.70%
FY 25 3.00%
FY 24 32.80%

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

Portfolio Details

Portfolio Composition

Large Cap
36.15%
Mid Cap
30.75%
Small Cap
32.23%
Cash & Equivalent
0.87%

Top 5 Holdings

  • Undisclosed N/A
  • Undisclosed N/A
  • Undisclosed N/A
  • Undisclosed N/A
  • Undisclosed N/A

Top 5 Sectors

  • BFSI - Banks & NBFC 27.35%
  • Pharmaceuticals 19.06%
  • Telecom 8.11%
  • FMCG 8.02%
  • Engineering 6.93%

Portfolio Characteristics

total number of stocks
N/A
top 5 stocks percent
N/A
top 5 sectors percent
69.47%
average market cap
241326
portfolio age
2 Yrs, 11 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: 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)