Affluense AI AFFLUENSE

Flexi Cap

Centrum PMS
PMS Multi Cap & Flexi Cap
Benchmark
S&P BSE 500 TRI
Inception Date
27 June 2011
Min. Investment
₹50,00,000
SIP Available
No
STP Available
No

Investment Strategy

Investment Approach

We aim to construct investment portfolios comprising entities characterized by robust financial underpinnings, experienced leadership, well-established and resilient operational frameworks, consistent financial performance, and sound capital structures. This approach is designed to generate sustained returns across medium to long investment horizons. Our strategy prioritizes superior risk-adjusted returns, with a proactive emphasis on risk mitigation over aggressive return enhancement. This ensures the long-term objective of wealth generation is pursued effectively while accommodating necessary liquidity requirements.

Investment Objective

The investment strategy aims to foster sustained wealth accumulation while ensuring adequate liquidity through a diversified portfolio. This is achieved by allocating capital to large-capitalization equities for enhanced liquidity, alongside deep value and mid-capitalization stocks, which are selected for their potential to drive wealth creation over the long term.

Performance Returns

Returns as on 2025-12-31

Trailing Returns

Period Strategy Benchmark Outperformance
1 MONTH 2.26% -0.24% 2.50%
3 MONTHS 8.28% 5.02% 3.26%
6 MONTHS 3.36% 1.63% 1.73%
1 YEAR 12.00% 7.63% 4.37%
2 YEAR 13.48% 11.65% 1.83%
3 YEAR 19.37% 16.41% 2.96%
5 YEAR 16.53% 16.82% -0.29%
SINCE INCEPTION 13.14% 13.58% -0.44%

Calendar Year Performance

Year Return
CY 2025 12.00%
CY 2024 14.97%
CY 2023 32.09%
CY 2022 -10.34%
CY 2021 45.10%
CY 2020 7.70%
CY 2019 16.12%
CY 2018 -11.62%
CY 2017 34.55%
CY 2016 1.75%
CY 2015 13.88%
CY 2014 65.78%
CY 2013 -8.52%
CY 2012 38.78%

Financial Year Performance

Year Return
FY 26_YTD 18.15%
FY 25 8.16%
FY 24 41.74%
FY 23 -11.97%
FY 22 23.69%
FY 21 71.35%
FY 20 -23.21%
FY 19 6.71%
FY 18 2.26%
FY 17 22.15%
FY 16 -6.12%
FY 15 74.62%
FY 14 5.45%
FY 13 12.26%

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

Fund Managers

Abul Fateh

Fund Manager

With over 19 years of dedicated experience in the asset management sector, Abul possesses a proven track record in delivering robust equity research and effective portfolio management. His career trajectory includes significant roles at prominent financial entities such as Parag Parikh Financial Services, DBS Cholamandalam Mutual Fund, and Baroda BNP Paribas Mutual Fund. Most recently, he served as the Head of Fundamental Equities at True Beacon Investment Advisors. During his time at Baroda BNP Paribas Mutual Fund, he was instrumental in the co-management of three distinct portfolio strategies: the India Consumption Fund, the Business Cycle Fund, and the Large & Midcap Fund. Abul holds a Master’s Degree in Mathematics and a Post Graduate Diploma in Securities Markets from the Indian Institute of Capital Markets.

Portfolio Details

Portfolio Composition

Large Cap
45.39%
Mid Cap
18.00%
Small Cap
18.79%
Cash & Equivalent
17.82%

Top 5 Holdings

  • Cash & Cash Equivalents 17.82%
  • Jindal Stainless Limited 7.02%
  • APL Apollo Tubes Limited 6.56%
  • Shriram Finance Limited 6.09%
  • Adani Ports and Special Economic Zone Ltd 5.90%

Top 5 Sectors

  • Financial Services 34.13%
  • Consumer Services 7.98%
  • Metals & Mining 7.02%
  • Capital Goods 6.56%
  • Services 5.90%

Portfolio Characteristics

total number of stocks
23
top 5 stocks percent
43.39%
top 5 sectors percent
61.59%
average market cap
189935.25
portfolio age
14 Yrs, 6 Months
sip
Not Available
stp
Not Available

Fee Structure

Fixed Fee

AMC: 2.5%

Variable Fee

AMC: 1.75%

Hurdle: 10%

Profit Sharing: 20%

Exit Load

Year 1: 1%

Year 2: 0%

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)