Affluense AI AFFLUENSE

Large Cap Strategy

Acepro Advisors Pvt Ltd
PMS Large Cap
Benchmark
Nifty 50 TRI
Inception Date
15 February 2019
Min. Investment
₹50,00,000
SIP Available
No
STP Available
No

Investment Strategy

Investment Approach

The portfolio is strategically constructed to encompass a diverse selection of approximately 50 securities, with a primary emphasis on prominent large-capitalization entities. Investment will be diversified across various industry sectors, ensuring a predominant allocation to companies within the large-cap segment.

Investment Objective

The investment strategy will primarily focus on equities of large-capitalization companies. However, a portion of the portfolio may also be allocated to mid- and small-capitalization stocks. Investment decisions will be based on companies demonstrating robust historical financial performance or exhibiting strong prospects for future financial enhancement.

Performance Returns

Returns as on 2025-12-31

Trailing Returns

Period Strategy Benchmark Outperformance
1 MONTH -1.09% -0.28% -0.81%
3 MONTHS 5.78% 6.33% -0.55%
6 MONTHS -1.18% 2.92% -4.10%
1 YEAR 7.07% 11.88% -4.81%
2 YEAR 11.49% 10.98% 0.51%
3 YEAR 13.29% 14.32% -1.03%
5 YEAR 12.47% 14.68% -2.21%
SINCE INCEPTION 13.62% 15.14% -1.52%

Calendar Year Performance

Year Return
CY 2025 7.07%
CY 2024 16.09%
CY 2023 16.98%
CY 2022 3.55%
CY 2021 19.56%
CY 2020 14.05%
CY 2019 17.31%

Financial Year Performance

Year Return
FY 26_YTD 10.90%
FY 25 10.51%
FY 24 24.61%
FY 23 -1.01%
FY 22 17.24%
FY 21 61.97%
FY 20 -20.31%
FY 19 5.68%

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

Fund Managers

Rajesh Kumar

Fund Manager & Principal Officer

With a robust nine-year tenure in Capital Markets, Investment Banking, Business Valuation, and Financial Modeling, he demonstrates exceptional analytical acumen and a profound comprehension of financial data and investment instruments. His contributions have been instrumental in formulating business strategies and executing valuations across a spectrum of industries. He brings a track record of successfully steering significant projects and extensive experience as a Research Analyst within Portfolio Management Services (PMS). Prior to his tenure at Acepro, he held diverse roles at distinguished firms including Kotak Securities, Kredent Capital, and Majortrend Capital.

Portfolio Details

Portfolio Composition

Large Cap
90.46%
Mid Cap
0.00%
Small Cap
6.19%
Cash & Equivalent
0.00%

Top 5 Holdings

  • HDFC Bank Ltd 10.17%
  • Reliance Industries Ltd 9.06%
  • ICICI Bank Ltd 6.94%
  • State Bank Of India 6.01%
  • Bharti Airtel Ltd. 5.73%

Top 5 Sectors

  • Financial Services 37.49%
  • Information Technology 10.88%
  • Oil, Gas & Consumable Fuels 9.06%
  • Automobile and Auto Components 8.63%
  • Telecommunication 5.73%

Portfolio Characteristics

total number of stocks
24
top 5 stocks percent
37.91%
top 5 sectors percent
71.79%
average market cap
N/A
portfolio age
6 Yrs, 10 Months
sip
Not Available
stp
Not Available

Fee Structure

Fixed Fee

AMC: 1%

Variable Fee

AMC:

Hurdle:

Profit Sharing:

Exit Load

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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)