Affluense AI AFFLUENSE

Alphaa Focused Small-Cap Portfolio

PRPEdge Wealth Pvt Ltd
PMS Small Cap
Benchmark
Nifty 50 TRI
Inception Date
1 August 2023
Min. Investment
₹50,00,000
SIP Available
Yes
STP Available
No

Investment Strategy

Investment Approach

The investment strategy will focus on equities primarily categorized within AMFI's Small-cap segment. Stock selection will be guided by in-depth fundamental analysis, with a particular emphasis on identifying undervalued opportunities.

Investment Objective

The investment strategy focuses on constructing a portfolio primarily comprised of equities classified under AMFI's Small-cap category. Security selection will be guided by a thorough fundamental analysis framework, with a particular emphasis on identifying undervalued investment opportunities.

Performance Returns

Returns as on 2025-12-31

Trailing Returns

Period Strategy Benchmark Outperformance
1 MONTH -1.02% -0.28% -0.74%
3 MONTHS -2.19% 6.33% -8.52%
6 MONTHS -7.80% 2.92% -10.72%
1 YEAR -9.20% 11.88% -21.08%
2 YEAR 9.44% 10.97% -1.53%
SINCE INCEPTION 14.37% 13.57% 0.80%

Calendar Year Performance

Year Return
CY 2025 -9.20%
CY 2024 31.91%
CY 2022 5.10%
CY 2021 -0.61%

Financial Year Performance

Year Return
FY 26_YTD 7.31%
FY 23_YTD 0.14%
FY 25 6.67%
FY 22 -3.32%

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

Fund Managers

Jyoti Prakash

Fund Manager

**Investment Professional with Over Three Decades of Experience** This investment professional brings over 35 years of comprehensive experience to the table, demonstrating a consistent track record of performance. For the past 12 years, they have held a prominent public role as the Head of Equities at Aegon Life Insurance. Prior to this position, their career trajectory included valuable experience with esteemed organizations such as Amul Dairy, Foundation to Aid Industrial Recovery, Sahara India, Stewart & Mackertich, and Guiness Portfolio Management Services. Academically, they hold a Postgraduate Program in Rural Management, a flagship program from the Institute of Rural Management Anand (IRMA), and are a Chartered Financial Analyst (CFA) from ICFAI. Their investment acumen has been recognized by The Hindu, which ranked one of the funds they managed as the top-performing multi-cap fund. Beyond their professional achievements, they are an active reader and published author. They also contribute their expertise as a member of the Advisory Board at IIM, Jammu.

Portfolio Details

Portfolio Composition

Large Cap
0.00%
Mid Cap
0.00%
Small Cap
99.96%
Cash & Equivalent
0.04%

Top 5 Holdings

  • Crompton Greaves Consumer Electricals Limited 7.82%
  • Karur Vysya Bank Ltd. 7.36%
  • J.B. Chemicals & Pharmaceuticals Ltd 6.04%
  • PNB Housing Finance Limited 5.85%
  • Kalpataru Projects International Limited 4.73%

Top 5 Sectors

  • Financial Services 23.96%
  • Consumer Durables 13.96%
  • Construction 9.08%
  • Oil, Gas & Consumable Fuels 7.72%
  • Capital Goods 7.27%

Portfolio Characteristics

total number of stocks
38
top 5 stocks percent
31.80%
top 5 sectors percent
61.99%
average market cap
N/A
portfolio age
2 Yrs, 4 Months
sip
Available
stp
Not Available

Fee Structure

Fixed Fee

AMC: 1.5%

Variable Fee

AMC: No Option

Hurdle: 12.00%

Profit Sharing: 20% Profit Sharing Over 12% Hurdle Rate

Exit Load

Year 1: 1.5%

Year 2: 0%

Year 3: 0%

Interested in ?

Get in touch with our partner to learn more about 's portfolio management services and how they align with your investment goals.

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)