Affluense AI AFFLUENSE

Axis Securities AlphaSense AI

Axis Securities Ltd
PMS Multi Cap & Flexi Cap
Benchmark
S&P BSE 500 TRI
Inception Date
10 October 2023
Min. Investment
₹50,00,000
AUM (Cr.)
₹10.04
SIP Available
No
STP Available
No

Investment Strategy

Investment Approach

Our proprietary 'Adaptive Investing' strategy employs a systematic, process-driven methodology that dynamically adjusts exposure across multiple factors. This strategic allocation, informed by prevailing economic conditions and prevailing market sentiment, is designed to enhance potential returns.

Investment Objective

The investment objective is to attain sustained superior returns over the extended horizon by strategically allocating capital to identified high-performing assets. This approach employs an "Adaptive Investing" methodology, which leverages a distinctive framework to generate alpha. This framework entails maintaining balanced allocations across "Core" and "AlphaSense" components. The overarching aim is to generate performance exceeding that of the benchmark index, the BSE 500 Total Return, thereby fostering long-term wealth enhancement.

Performance Returns

Returns as on 2025-12-31

Trailing Returns

Period Strategy Benchmark Outperformance
1 MONTH -0.71% -0.24% -0.47%
3 MONTHS 0.80% 5.02% -4.22%
6 MONTHS -3.04% 1.63% -4.67%
1 YEAR -11.38% 7.63% -19.01%
2 YEAR 0.94% 11.64% -10.70%
SINCE INCEPTION 7.45% 16.84% -9.39%

Calendar Year Performance

Year Return
CY 2025 -11.38%
CY 2024 15.10%

Financial Year Performance

Year Return
FY 26_YTD 3.10%
FY 25 -8.00%

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

Fund Managers

Nishit Master

Fund Manager

Mr. Nishit Master enhances the market insights at Axis Securities with his extensive experience across both buy-side and sell-side financial institutions. In his role as Fund Manager, he is tasked with achieving superior risk-adjusted returns for clients, aligning with their specific investment objectives. With over 18 years in the financial services sector, Mr. Master has a distinguished career with prominent firms including ING Investment Management, Kotak Mahindra Bank, Elara Capital, Reliance Securities, Anand Rathi, and Motilal Oswal Financial Services. Notably, at Reliance Securities, he held the position of Senior Vice President and Head of Institutional Equities. His most recent professional engagement was with Emkay Global Financial Services, where he was a member of the Institutional Broking team. Mr. Master holds an FRM certification and is a graduate in management. He earned his MBA from NMIMS, Mumbai. His expertise includes a keen ability to analyze business models and identify high-potential stocks within the investable universe.

Portfolio Details

Portfolio Composition

Large Cap
30.26%
Mid Cap
40.11%
Small Cap
24.63%
Cash & Equivalent
5.00%

Top 5 Holdings

  • Marico Limited 8.09%
  • HCL Technologies Ltd 7.74%
  • Anand Rathi Wealth Limited 7.39%
  • Eicher Motors Ltd. 7.04%
  • Hero MotoCorp Limited 6.69%

Top 5 Sectors

  • Automobile and Auto Components 19.70%
  • Financial Services 16.89%
  • Fast Moving Consumer Goods 14.08%
  • Information Technology 11.26%
  • Capital Goods 7.74%

Portfolio Characteristics

total number of stocks
21
top 5 stocks percent
36.95%
top 5 sectors percent
69.67%
average market cap
N/A
portfolio age
2 Yrs, 2 Months
sip
Not Available
stp
Not Available

Fee Structure

Fixed Fee

AMC: 2.5%

Variable Fee

AMC: 1.5%

Hurdle: 2.5%

Profit Sharing: 20%

Exit Load

Year 1: 3%

Year 2: 2%

Year 3: 1%

Interested in ?

Get in touch with our partner to learn more about 's portfolio management services and how they align with your investment goals.

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)