High Quality Consistent Compounders

Prescientcap Investment Advisors LLP
PMS Multi Cap & Flexi Cap
Benchmark
S&P BSE 500 TRI
Inception Date
15 December 2021
Min. Investment
₹50,00,000
AUM (Cr.)
₹332.79
SIP Available
Yes
STP Available
No

Investment Strategy

Investment Approach

To participate in equity opportunities featuring robust, multi-year growth potential from select, high-caliber enterprises, acquired at compelling valuations prior to widespread market recognition.

Investment Objective

To achieve sustained, superior returns on client capital, as measured by an attractive Internal Rate of Return (IRR) over extended investment horizons, with a proactive approach to risk mitigation within the portfolio.

Performance Returns

Returns as on 2025-12-31

Trailing Returns

Period Strategy Benchmark Outperformance
1 MONTH -1.00% -0.24% -0.76%
3 MONTHS 5.77% 5.02% 0.75%
6 MONTHS 4.09% 1.63% 2.46%
1 YEAR 3.75% 7.63% -3.88%
2 YEAR 14.71% 11.65% 3.06%
3 YEAR 24.69% 16.41% 8.28%
SINCE INCEPTION 20.11% 13.14% 6.97%

Calendar Year Performance

Year Return
CY 2025 3.75%
CY 2024 26.84%
CY 2023 47.32%

Financial Year Performance

Year Return
FY 26_YTD 19.74%
FY 25 7.42%
FY 24 54.90%

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

Fund Managers

Sonal Minhas

Fund Manager

With over a decade of professional experience, Sonal's expertise encompasses entrepreneurship, investment management, and investment banking. Previously, he spearheaded a food-tech enterprise, successfully divesting his stake in 2018. His investment background includes significant contributions at SAIF Partners (Elevation Capital) and AIF Capital, where he managed investments in consumer, financial services, and B2B sectors. Throughout his investment career, covering both public and private markets, Sonal has been instrumental in leading investment processes, serving on the boards of portfolio entities, collaborating closely with management teams, and executing successful exits. He holds a Post Graduate Diploma in Management from the Indian School of Business, where he was recognized as a Dean's scholar and received the Torch Bearer award for achieving the highest number of accolades in inter-business school competitions across India. He also holds a degree in Civil Engineering from IIT Kanpur.

Anubhav Mukherjee

Fund Manager

With over ten years of dedicated experience in Indian public equity investments, Anubhav joins us from SAIF Partners (Elevation Capital), a prominent private equity and venture capital firm managing assets exceeding USD 4 billion. In his tenure at SAIF, Anubhav served as a Principal within the investment team, developing comprehensive expertise across the entire investment cycle. This includes capital allocation strategies, portfolio construction, position sizing, ongoing portfolio management, and optimizing exit timing. Throughout his distinguished investment career, he has cultivated a profound understanding of various industry verticals, such as pharmaceuticals, information technology services, consumer goods, engineering, infrastructure, automotive and ancillaries, and cement. Anubhav holds a Post Graduate Diploma in Management from IIM Lucknow, where he received the Director’s Medal for his academic achievements, and a Bachelor of Engineering in Computer Science from NSIT, Delhi, where he was recognized as a Merit Scholar.

Portfolio Details

Portfolio Composition

Large Cap
0.00%
Mid Cap
1.85%
Small Cap
87.87%
Cash & Equivalent
10.28%

Top 5 Holdings

  • Fiem Industries Limited 10.55%
  • Cash & Cash Equivalents 10.29%
  • eClerx Services Limited 8.50%
  • Sharda Cropchem Limited 7.41%
  • City Union Bank Ltd 6.77%

Top 5 Sectors

  • Financial Services 16.76%
  • Capital Goods 16.53%
  • Automobile and Auto Components 15.39%
  • Services 12.11%
  • Chemicals 10.98%

Portfolio Characteristics

total number of stocks
37
top 5 stocks percent
43.52%
top 5 sectors percent
71.77%
average market cap
N/A
portfolio age
4 Yrs, 0 Months
sip
Available
stp
Not Available

Fee Structure

Fixed Fee

AMC: 2.25%

Variable Fee

AMC: 1%

Hurdle: 8%

Profit Sharing: 15%

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)