Affluense AI AFFLUENSE

Dynamic Midcap Strategy

Purnartha Investment Advisers Pvt Ltd
PMS Mid Cap
Benchmark
S&P BSE 500 TRI
Inception Date
16 February 2023
Min. Investment
₹50,00,000
SIP Available
No
STP Available
No

Investment Strategy

Investment Approach

This investment strategy employs a diversified portfolio of equity and equity-linked instruments, unconstrained by specific industry sectors. The selection process is driven by a robust model that integrates both qualitative and quantitative analyses. This approach identifies companies exhibiting strong fundamental characteristics, favorable valuation metrics, and promising future prospects, thereby aiming to generate superior investment returns.

Investment Objective

Our investment strategy focuses on constructing a broadly diversified equity and equity-linked portfolio. This approach is sector-agnostic and driven by a robust, pre-defined qualitative and quantitative framework. This model identifies securities exhibiting sound financial health, favorable valuation metrics, and positive future prospects, thereby aiming to generate superior investment outcomes.

Performance Returns

Returns as on 2025-12-31

Trailing Returns

Period Strategy Benchmark Outperformance
1 MONTH -1.47% -0.24% -1.23%
3 MONTHS 3.53% 5.02% -1.49%
6 MONTHS -0.99% 1.63% -2.62%
1 YEAR 7.24% 7.63% -0.39%
2 YEAR 12.77% 11.64% 1.13%
SINCE INCEPTION 15.86% 18.28% -2.42%

Calendar Year Performance

Year Return
CY 2025 7.24%
CY 2024 18.59%

Financial Year Performance

Year Return
FY 26_YTD 17.50%
FY 25 10.34%
FY 24 20.66%

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

Fund Managers

Rohit Jain

Fund Manager, PMS

The Fund Manager, Rohit, is a qualified Chartered Accountant and possesses a Post-Graduate Diploma in Business Management. His professional background includes tenures at prominent organizations such as CRISIL (an S&P Global Company) and Systematix Shares. With over 13 years of dedicated experience in equity research for institutional investors, he has developed a profound understanding of financial modeling and valuation methodologies. Rohit's expertise spans across major industry sectors, enabling him to provide comprehensive analysis. Furthermore, he maintains an active engagement with contemporary advancements in taxation, auditing, and regulatory compliance, thereby augmenting his established proficiency in wealth management and market intelligence.

Portfolio Details

Portfolio Composition

Large Cap
18.73%
Mid Cap
31.62%
Small Cap
32.54%
Cash & Equivalent
8.12%

Top 5 Holdings

  • Undisclosed N/A
  • Undisclosed N/A
  • Undisclosed N/A
  • Undisclosed N/A
  • Undisclosed N/A

Top 5 Sectors

  • Financial Services 16.98%
  • Capital Goods 12.19%
  • Healthcare 12.11%
  • ETF 8.97%
  • Automobile and Auto Components 5.82%

Portfolio Characteristics

total number of stocks
15
top 5 stocks percent
N/A
top 5 sectors percent
56.07%
average market cap
56700.70
portfolio age
2 Yrs, 10 Months
sip
Not Available
stp
Not Available

Fee Structure

Fixed Fee

AMC: 1.5%

Variable Fee

AMC: 2.5%

Hurdle: 25%

Profit Sharing: 20%

Exit Load

Year 1: 3%

Year 2: 2%

Year 3: 1%

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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)