Affluense AI AFFLUENSE

Alphaa MPT Plus Fund

PRPEdge Wealth Pvt Ltd
PMS Multi Cap & Flexi Cap
Benchmark
Nifty 50 TRI
Inception Date
11 September 2023
Min. Investment
₹50,00,000
SIP Available
Yes
STP Available
No

Investment Strategy

Investment Approach

Employing a framework derived from Nobel Laureate Harry Markowitz's foundational work, a robustly diversified portfolio aims to achieve superior risk-adjusted returns by encompassing a broad spectrum of industries.

Investment Objective

This investment strategy is informed by the foundational principles of Nobel laureate Harry Markowitz's Modern Portfolio Theory. Through the construction of a well-diversified portfolio, investors gain exposure to a broader spectrum of industries, thereby aiming to achieve enhanced risk-adjusted returns.

Performance Returns

Returns as on 2025-12-31

Trailing Returns

Period Strategy Benchmark Outperformance
1 MONTH 0.09% -0.28% 0.37%
3 MONTHS 3.56% 6.33% -2.77%
6 MONTHS 0.88% 2.92% -2.04%
1 YEAR 10.80% 11.88% -1.08%
2 YEAR 16.07% 10.97% 5.10%
SINCE INCEPTION 17.61% 14.17% 3.44%

Calendar Year Performance

Year Return
CY 2025 10.80%
CY 2024 21.61%
CY 2022 -2.23%
CY 2021 -2.34%

Financial Year Performance

Year Return
FY 26_YTD 11.92%
FY 23_YTD 4.98%
FY 25 15.61%
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
62.64%
Mid Cap
31.94%
Small Cap
4.44%
Cash & Equivalent
0.92%

Top 5 Holdings

  • Multi Commodity Exchange of India Ltd 4.74%
  • Muthoot Finance Limited 4.62%
  • Manappuram Finance Limited 4.44%
  • Reliance Industries Ltd 4.39%
  • Tata Consultancy Services Ltd. 4.22%

Top 5 Sectors

  • Financial Services 35.62%
  • Information Technology 9.14%
  • Oil, Gas & Consumable Fuels 8.76%
  • Fast Moving Consumer Goods 7.69%
  • Consumer Services 7.02%

Portfolio Characteristics

total number of stocks
25
top 5 stocks percent
22.41%
top 5 sectors percent
68.23%
average market cap
N/A
portfolio age
2 Yrs, 3 Months
sip
Available
stp
Not Available

Fee Structure

Fixed Fee

AMC: 0.5%

Variable Fee

AMC: No Option

Hurdle: 12.00%

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

Exit Load

Year 1: 0.5%

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)