Affluense AI AFFLUENSE

Ace Equity Portfolio

ICICI Securities Ltd
PMS Multi Cap & Flexi Cap
Benchmark
Nifty 50 TRI
Inception Date
5 December 2020
Min. Investment
₹50,00,000
SIP Available
No
STP Available
Yes

Investment Strategy

Investment Approach

A portfolio strategy focused on identifying equities undergoing a shift from value to growth characteristics, supported by a demonstrated earnings recovery.

Investment Objective

The scheme's investment objective is to achieve sustained capital growth over the long term through a diversified portfolio of equity instruments, selected from a broad spectrum of publicly traded companies.

Performance Returns

Returns as on 2025-12-31

Trailing Returns

Period Strategy Benchmark Outperformance
1 MONTH -2.39% -0.28% -2.11%
3 MONTHS 1.07% 6.33% -5.26%
6 MONTHS -0.13% 2.92% -3.05%
1 YEAR -0.60% 11.88% -12.48%
2 YEAR 12.49% 10.97% 1.52%
3 YEAR 17.58% 14.32% 3.26%
SINCE INCEPTION 15.66% 15.66% 0.00%

Calendar Year Performance

Year Return
CY 2025 -0.60%
CY 2024 27.31%
CY 2023 28.45%
CY 2022 2.80%
CY 2021 20.15%
CY 2020 3.17%

Financial Year Performance

Year Return
FY 26_YTD 5.97%
FY 25 4.68%
FY 24 55.69%
FY 23 -3.35%
FY 22 21.61%
FY 21 2.18%

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

Fund Managers

Vimal Bhandari

Principal Officer & Fund Manager

With over 15 years of dedicated involvement in the Indian financial landscape, this individual possesses a proven track record in trading equity instruments, encompassing both index-based and single stock positions. Their analytical capabilities extend to a comprehensive grasp of macroeconomic influences, both within India and internationally, that impact a diverse spectrum of asset classes, including equities, fixed income, and foreign exchange. Further specialized knowledge in the equities domain has been acquired through participation in targeted seminars and executive education programs conducted in London, Hong Kong, and Singapore. This individual holds an MBA in Finance from IIM Calcutta, graduating in the 2009 cohort.

Portfolio Details

Portfolio Composition

Large Cap
62.14%
Mid Cap
15.47%
Small Cap
19.53%
Cash & Equivalent
2.87%

Top 5 Holdings

  • HDFC Bank Ltd. 6.64%
  • Bharti Airtel Ltd. 5.34%
  • Reliance Industries Ltd 5.21%
  • State Bank Of India 5.11%
  • ICICI Bank Ltd. 4.73%

Top 5 Sectors

  • Financial Services 31.82%
  • Capital Goods 9.48%
  • Information Technology 6.64%
  • Construction Materials 5.82%
  • Healthcare 5.40%

Portfolio Characteristics

total number of stocks
30
top 5 stocks percent
27.03%
top 5 sectors percent
59.16%
average market cap
N/A
portfolio age
5 Yrs, 0 Months
sip
Not Available
stp
Available

Fee Structure

Fixed Fee

AMC: 1.75%

Variable Fee

AMC: No Option

Hurdle: No Option

Profit Sharing: No Option

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)