Affluense AI AFFLUENSE

Challengers

Invesco Asset Management (I) Pvt Ltd
PMS Multi Cap & Flexi Cap
Benchmark
S&P BSE 500 TRI
Inception Date
30 September 2021
Min. Investment
₹50,00,000
AUM (Cr.)
₹29.95
SIP Available
Yes
STP Available
Yes

Investment Strategy

Investment Approach

This investment strategy will concentrate on identifying enterprises possessing the potential to disrupt incumbent leaders within their respective market segments. It will target companies demonstrating strong growth aspirations, operating in dynamic and evolving business landscapes, and led by management teams committed to driving innovation and transformation.

Investment Objective

The investment objective is to achieve capital growth through exposure to equity and equity-linked instruments of organizations demonstrating a capacity to disrupt established market norms by pioneering innovative business methodologies.

Performance Returns

Returns as on 2025-12-31

Trailing Returns

Period Strategy Benchmark Outperformance
1 MONTH -3.66% -0.24% -3.42%
3 MONTHS -2.84% 5.02% -7.86%
6 MONTHS -5.74% 1.63% -7.37%
1 YEAR -9.75% 7.63% -17.38%
2 YEAR 10.83% 11.64% -0.81%
3 YEAR 17.56% 16.40% 1.16%
SINCE INCEPTION 11.85% 12.38% -0.53%

Calendar Year Performance

Year Return
CY 2025 -9.75%
CY 2024 36.12%
CY 2023 32.25%
CY 2022 -4.16%
CY 2021 3.86%

Financial Year Performance

Year Return
FY 26_YTD 3.48%
FY 25 16.64%
FY 24 43.22%
FY 23 -6.12%
FY 22 0.10%

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

Fund Managers

Neelesh Dhamnaskar

Principal Officer & Portfolio manager

Neelesh brings over 17 years of extensive experience in the equity markets and financial services sector. Prior to his current role within the PMS division at Invesco, his responsibilities included the management of select equity funds and overseas fund-of-fund schemes at Invesco Mutual Fund, alongside sector-specific research as an analyst. His prior professional engagements include a tenure at Enam (now integrated with Axis Bank), where he was instrumental in tracking companies across various industries and supporting the PMS Fund Manager's investment strategies. Earlier in his career, Neelesh contributed to equity research at KRC, a domestic broking firm, and served as a Commodities Research Analyst at Anand Rathi Securities Limited. He holds a Bachelor of Commerce and a Master of Management Studies (MMS) degree with a specialization in Finance from Mumbai University.

Portfolio Details

Portfolio Composition

Large Cap
35.30%
Mid Cap
27.80%
Small Cap
31.12%
Cash & Equivalent
0.00%

Top 5 Holdings

  • Bharti Airtel Ltd. 9.73%
  • ICICI Bank Ltd. 7.36%
  • Tvs Motor Company Ltd. 6.13%
  • Dixon Technologies India Ltd. 5.76%
  • Cholamandalam Investment & Finance Co. Ltd. 4.74%

Top 5 Sectors

  • Consumer Discretionary 26.11%
  • Financials 22.68%
  • HealthCare 12.97%
  • Consumer Staples 9.87%
  • Communication Services 9.73%

Portfolio Characteristics

total number of stocks
25
top 5 stocks percent
33.72%
top 5 sectors percent
81.36%
average market cap
245458
portfolio age
4 Yrs, 3 Months
sip
Available
stp
Available

Fee Structure

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)