Affluense AI AFFLUENSE

Alphagen

Accuracap
PMS Multi Cap & Flexi Cap
Benchmark
S&P BSE 500 TRI
Inception Date
31 December 2015
Min. Investment
₹50,00,000
AUM (Cr.)
₹52.65
SIP Available
No
STP Available
No

Investment Strategy

Investment Approach

This investment strategy employs a diversified portfolio of 30-40 stocks across multiple market capitalizations. Sector allocation is capped at 30% to mitigate concentration risk. Stock selection is driven by an Artificial Intelligence-driven process, with a strong emphasis on fundamental business analysis. The investment approach seeks to balance growth potential with robust risk management. The average holding period for securities is two years, with annual portfolio rebalancing. Investments are divested when their ranking falls below a predetermined threshold. Public sector undertakings and initial public offerings (IPOs) are excluded from consideration.

Investment Objective

Our investment strategy involves constructing a concentrated portfolio comprising 12 to 35 meticulously selected, high-quality companies. This selection process is driven by an advanced proprietary ranking algorithm, which prioritizes a rigorous evaluation of business fundamentals and robust risk management practices.

Performance Returns

Returns as on 2025-12-31

Trailing Returns

Period Strategy Benchmark Outperformance
1 MONTH 0.04% -0.24% 0.28%
3 MONTHS 4.51% 5.02% -0.51%
6 MONTHS 0.39% 1.63% -1.24%
1 YEAR -3.30% 7.63% -10.93%
2 YEAR 8.37% 11.63% -3.26%
3 YEAR 16.23% 16.39% -0.16%
5 YEAR 13.72% 16.81% -3.09%
SINCE INCEPTION 13.08% 14.82% -1.74%

Calendar Year Performance

Year Return
CY 2025 -3.30%
CY 2024 21.49%
CY 2023 33.73%
CY 2022 -6.76%
CY 2021 29.87%
CY 2020 26.55%
CY 2019 3.55%
CY 2018 -15.72%
CY 2017 58.95%
CY 2016 2.49%

Financial Year Performance

Year Return
FY 26_YTD 11.21%
FY 25 1.85%
FY 24 43.79%
FY 23 -6.02%
FY 22 19.68%
FY 21 64.26%
FY 20 -19.03%
FY 19 -7.50%
FY 18 24.80%
FY 17 29.98%
FY 16 -6.35%

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

Fund Managers

Dr. Naresh Chand Gupta

Inventor and CEO

**Naresh brings a distinguished background in corporate leadership, computer science, and extensive research to his investment endeavors.** A Gold Medalist from IIT-Kanpur and a Ph.D. recipient from the University of Maryland, he previously served as the Founder and Managing Director of Adobe India from 1997 to March 2015. During his tenure, Naresh established and expanded Adobe's operations in India, cultivating a team of over 3500 engineers over an 18-year period. Under his guidance, the Indian campus became a significant hub for innovation, contributing 40% of Adobe's core research and development and filing hundreds of global patents. As a member of Adobe's global executive team, he managed one of the company's three primary business units within its $8 billion portfolio. Naresh is also a highly productive researcher and inventor, with authorship of numerous influential scientific papers in Artificial Intelligence, Pattern Recognition, and Computer Vision, and holds seven individual U.S. patents.

Portfolio Details

Portfolio Composition

Large Cap
44.16%
Mid Cap
34.67%
Small Cap
21.16%
Cash & Equivalent
0.00%

Top 5 Holdings

  • Muthoot Finance Ltd 6.40%
  • Bharti Airtel Ltd 4.36%
  • Marico Ltd 4.23%
  • HDFC Bank Ltd. 4.13%
  • Hindalco Industries Ltd. 4.07%

Top 5 Sectors

  • Financial Services 28.58%
  • Fast Moving Consumer Goods 12.25%
  • Capital Goods 12.24%
  • Healthcare 10.37%
  • Information Technology 7.34%

Portfolio Characteristics

total number of stocks
N/A
top 5 stocks percent
23.19%
top 5 sectors percent
70.78%
average market cap
N/A
portfolio age
10 Yrs, 0 Months
sip
Not Available
stp
Not Available

Fee Structure

Fixed Fee

AMC: 2.5%

Variable Fee

AMC: 1.5%

Hurdle: 12%

Profit Sharing: 20%

Exit Load

Year 1: 2%

Year 2: 1%

Year 3: 0%

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Disclaimer

Returns are as of 2025-12-31. Returns for periods up to one year are not annualized. Returns for periods exceeding one year are annualized. Returns are computed using the Time Weighted Rate of Return (TWRR) methodology and are provided by the respective Asset Management Companies (AMCs). 'ND' denotes 'No Data', and 'NA' denotes 'Not Applicable'. The performance of the respective Benchmark Indices is presented above. Benchmark(s) are as defined in SEBI circular no. SEBI/HO/IMD/IMD-PoD-2/P/CIR/2022/172 dated December 16, 2022, APMI circular no. APMI/2022-23/02 dated March 23, 2023, and Revised Annexure-1.

This page is provided solely for general informational purposes in relation to the strategy and is based on publicly available information. While reasonable care has been taken to ensure accuracy, the information may not reflect the most recent 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.

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