Affluense AI AFFLUENSE

Micro

Centrum PMS
PMS Small Cap
Benchmark
S&P BSE 500 TRI
Inception Date
19 July 2016
Min. Investment
₹50,00,000
SIP Available
No
STP Available
No

Investment Strategy

Investment Approach

Our proprietary 'EDGE' framework is employed to identify nascent themes with substantial wealth creation potential. We focus on identifying individual equities that exhibit the prospect of delivering superior returns. Furthermore, we assess companies for adherence to elevated corporate governance benchmarks. This comprehensive approach also encompasses the identification of other suitable investment avenues, such as turnaround situations.

Investment Objective

The investment objective is to achieve long-term capital growth through primary allocation to equity and equity-linked securities of micro-capitalization companies. To enhance portfolio stability, strategic investments in large-cap stocks may be incorporated, with allocation determined by prevailing market conditions.

Performance Returns

Returns as on 2025-12-31

Trailing Returns

Period Strategy Benchmark Outperformance
1 MONTH -2.16% -0.24% -1.92%
3 MONTHS -1.13% 5.02% -6.15%
6 MONTHS -5.94% 1.63% -7.57%
1 YEAR -15.49% 7.63% -23.12%
2 YEAR 7.63% 11.65% -4.02%
3 YEAR 16.39% 16.41% -0.02%
5 YEAR 21.44% 16.82% 4.62%
SINCE INCEPTION 15.64% 14.86% 0.78%

Calendar Year Performance

Year Return
CY 2025 -15.49%
CY 2024 37.06%
CY 2023 35.82%
CY 2022 6.26%
CY 2021 69.31%
CY 2020 41.03%
CY 2019 -2.53%
CY 2018 -16.69%
CY 2017 48.57%
CY 2016 2.60%

Financial Year Performance

Year Return
FY 26_YTD 6.38%
FY 25 9.37%
FY 24 40.32%
FY 23 5.93%
FY 22 36.80%
FY 21 123.10%
FY 20 -25.08%
FY 19 -10.35%
FY 18 22.10%
FY 17 14.30%

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
0.00%
Mid Cap
0.00%
Small Cap
88.47%
Cash & Equivalent
11.53%

Top 5 Holdings

  • Cash & Cash Equivalents 11.53%
  • Pricol Limited 7.82%
  • Time Technoplast Limited 6.03%
  • Stylam Industries Limited 5.93%
  • Puravankara Limited 5.56%

Top 5 Sectors

  • Capital Goods 21.32%
  • Textiles 17.00%
  • Realty 9.55%
  • Consumer Durables 8.86%
  • Consumer Services 8.57%

Portfolio Characteristics

total number of stocks
24
top 5 stocks percent
36.87%
top 5 sectors percent
65.30%
average market cap
4205.71
portfolio age
9 Yrs, 5 Months
sip
Not Available
stp
Not Available

Fee Structure

Fixed Fee

AMC: 2%

Variable Fee

AMC: No Option

Hurdle: No Option

Profit Sharing: No Option

Exit Load

Year 1: 2%

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)