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Alpha A
Alpha A

Alpha A

  • Value Prolific Investments and Consulting Pvt Ltd
  • Multi Cap AND Flexi Cap
  • 112
    Out of 168*
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PMS Bazaar
Portfolio age4 years, 7 months
3.23%
4.51%
Hurdle Rate**0.00%
Fixed fee1% or 0%
Min. Investment50 Lacs
*Ranking of the scheme in the peer group is based on its return for the longest period available
**Minimum return that a PMS scheme must generate before an investor starts paying performance fees

bt_logoTRAILING PERFORMANCE

(As on 31/10/2025)
Compare the performance of the PMS scheme against benchmark across different time periods.

bt_logoPERFORMANCE

Calendar YearFinancial Year
No Data Available

bt_logoDETAILED PORTFOLIO

EQUITY (Undisclosed)
CASH AND EQUIVALENT (0%)
Allocation by Market Cap
Small Cap (44.51%)
Mid Cap (10.8%)
Large Cap (41.7%)
Sector Holdings
  • Capital Goods15.9%
  • Financial Services13.37%
  • Services8.98%
  • Healthcare8.73%
  • Fast Moving Consumer Goods7.61%
Stock Holdings
Undisclosed

bt_logoPORTFOLIO MANAGERS

Anshuman Khanna
  • Manager Rank112 Out of 168
    i
    Rank is based on 3-year return
  • Schemes Managed3
  • Total AUMUndisclosed
  • Highest Return In 1 Yr3.8%
Profile

Anshuman has over 20 years of industry experience with board and senior management positions in various companies including mining, financial services, oil trading, garments and real estate sectors. Anshuman has also advised on transactions involving investments, project finance and divestures valued in excess of USD 2 bn in areas ranging from education, oil & gas, power, shipping, real estate and cement. He is the author of Equity.in, a book on India stock market which delves into the nuances of equity markets in India with a deep dive into valuation of Indian companies in context of Indian regulatory and financial landscape. He is a B.Com (Hons) from Shri Ram College of Commerce, Chartered Accountant and Lawyer. He has worked with one of India’s top corporate law firm in the initial years of his career.

Other Schemes
AUM (₹ Cr)
UNDISC.
Hurdle Rate
No Option
Benchmark
Nifty 50 TRI
Category
Mid AND Large Cap
Category Rank
9 Out of 20
Fixed Fee
1% or 0%
AUM (₹ Cr)
₹160.87 Cr
Hurdle Rate
No Option
Benchmark
Nifty 50 TRI
Category
Multi Cap AND Flexi Cap
Category Rank
155 Out of 251
Fixed Fee
1% or 0%
AUM (₹ Cr)
UNDISC.
Hurdle Rate
No Option
Benchmark
Nifty 50 TRI
Category
Large Cap
Category Rank
28 Out of 28
Fixed Fee
1% or 0%
*Returns less than and equal to 1 year are absolute and returns above one year are annualized

bt_logoPEER ANALYSIS

AUM (₹ Cr)
₹160.87 Cr
Hurdle Rate
No Option
Benchmark
Nifty 50 TRI
Category Rank
155 Out of 251
Fixed Fee
1% or 0%
AUM (₹ Cr)
UNDISC.
Hurdle Rate
8.00% or 0%
Benchmark
S&P BSE 500 TRI
Category Rank
1 Out of 251
Fixed Fee
2.50%
AUM (₹ Cr)
UNDISC.
Hurdle Rate
12%
Benchmark
S&P BSE 500 TRI
Category Rank
2 Out of 251
Fixed Fee
2.50%
AUM (₹ Cr)
UNDISC.
Hurdle Rate
10%
Benchmark
S&P BSE 500 TRI
Category Rank
3 Out of 251
Fixed Fee
2.00%
AUM (₹ Cr)
UNDISC.
Hurdle Rate
10.00%
Benchmark
S&P BSE 500 TRI
Category Rank
4 Out of 251
Fixed Fee
2.50%
AUM (₹ Cr)
₹405.16 Cr
Hurdle Rate
No Option
Benchmark
MSEI SX 40 TRI
Category Rank
5 Out of 251
Fixed Fee
No Option
*Returns less than and equal to 1 year are absolute and returns above one year are annualized

bt_logoABOUT AMC

Value Prolific Investments and Consulting Pvt Ltd
Value Prolific Investments and Consulting Pvt Ltd manages assets worth Rs 164.73 crores. Its current offering of PMS schemes includes 1 Mid And Large Cap, 1 Multi Cap And Flexi Cap and 1 Large Cap schemes.

AUM (₹ cr)

164.73 (As on Oct, 2025)

Number of Schemes

3
Schemes From This AMC
AUM (₹ Cr)
UNDISC.
Hurdle Rate
No Option
Benchmark
Nifty 50 TRI
Category
Mid AND Large Cap
Category Rank
9 Out of 20
Fixed Fee
1% or 0%
AUM (₹ Cr)
₹160.87 Cr
Hurdle Rate
No Option
Benchmark
Nifty 50 TRI
Category
Multi Cap AND Flexi Cap
Category Rank
155 Out of 251
Fixed Fee
1% or 0%
AUM (₹ Cr)
UNDISC.
Hurdle Rate
No Option
Benchmark
Nifty 50 TRI
Category
Large Cap
Category Rank
28 Out of 28
Fixed Fee
1% or 0%
*Returns less than and equal to 1 year are absolute and returns above one year are annualized

bt_logoFAQ's

What is the hurdle rate of Alpha A?
There is no option for Hurdle rate.
What is the fixed fee charged in Alpha A ?
The fixed fee charged in Alpha A is 1% or 0%.
What is the variable fee charged in Alpha A ?
There is no option for Variable fee.
What is the profit sharing in Alpha A ?
The profit sharing in Alpha A is 20% Profit sharing on All Profits.
What is the minimum investment in Alpha A ?
The minimum investment in Alpha A is ₹50 Lacs
What type of scheme is Alpha A?
Alpha A is an Equity scheme. It falls in the Multi Cap AND Flexi Cap category.
What is the inception date of Alpha A?
The inception date of Alpha A is Apr 14, 2021.
What is the exit load of Alpha A?
Exit load is 3.00% if redeemed in 0-1 year, 2.00% if redeemed in > 1-2 years, 1.00% if redeemed in > 2-3 years, 0% thereafter.