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Balanced Portfolio
Balanced Portfolio

Balanced Portfolio

  • Prithvi Finmart Pvt Ltd
  • Multi Cap AND Flexi Cap
  • 24
    Out of 198*
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Portfolio age3 years, 1 month
-1.45%
2.19%
Hurdle Rate**7.00%
Fixed fee1.75%
Min. Investment₹50 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

TRAILING PERFORMANCE

(As on 31/07/2026)
Compare the performance of the PMS scheme against benchmark across different time periods.

PERFORMANCE

Calendar YearFinancial Year
No Data Available

DETAILED PORTFOLIO

EQUITY (Undisclosed)
Allocation by Market Cap
Undisclosed
Sector Holdings
Undisclosed
Stock Holdings
Undisclosed

PORTFOLIO MANAGERS

Janak Kotecha
  • Manager Rank24 Out of 198
    i
    Rank is based on 3-year return
  • Schemes Managed1
  • Total AUM185.04
  • Highest Return In 1 Yr12.77%
Profile

Other Schemes
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Balanced Portfolio
AUM (₹ Cr)
₹185.04 Cr
Hurdle Rate
7.00%
Benchmark
S&P BSE 500 TRI
Category
Multi Cap AND Flexi Cap
Category Rank
251 Out of 284
Fixed Fee
1.75%
Scheme Return
-1.45%
Benchmark Return
2.19%
*Returns less than and equal to 1 year are absolute and returns above one year are annualized

FUND SUMMARY

AUM (₹ Cr)
185.04
(As on Jul, 2026)
Inception Date
Jul 11, 2023
Min. Investment
₹50 Lacs
SIP Option
Not Available
STP Option
Not Available
Exit Load
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.
Reporting Structure
TWRR Pooled
i
Time Weighted Rate of Return

FEE STRUCTURE

Fixed Fee
1.75%
Variable Fee
No Option
Hurdle Rate
7.00%
Profit Sharing
20% Profit Sharing Over 7% Hurdle Rate
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INVESTMENT PHILOSOPHY

Objective

The primary investment objective of the proposed portfolio management product(s) would be to facilitate capital appreciation over the medium term to long term by investing in equity/ equity related instruments of companies listed in the Indian equity market.

Investment Approach

The investment strategy of the Portfolio Manager (PM) is designed to adopt a bottom-up approach, focusing on constructing a portfolio that encapsulates the organization's most confident investment ideas. This portfolio will primarily target high-quality companies known for their strong corporate governance.

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PEER ANALYSIS

  • table
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Balanced Portfolio
AUM (₹ Cr)
₹185.04 Cr
Hurdle Rate
7.00%
Benchmark
S&P BSE 500 TRI
Category Rank
251 Out of 284
Fixed Fee
1.75%
Scheme Return
-1.45%
Benchmark Return
2.19%
Strategic Opportunities Series 1
AUM (₹ Cr)
₹5.93 Cr
Hurdle Rate
10.00%
Benchmark
S&P BSE 500 TRI
Category Rank
1 Out of 284
Fixed Fee
No Option
Scheme Return
10.54%
Benchmark Return
2.19%
Emkay - Capital Builder
AUM (₹ Cr)
₹575.07 Cr
Hurdle Rate
No Option
Benchmark
S&P BSE 500 TRI
Category Rank
2 Out of 284
Fixed Fee
2.50%
Scheme Return
7.24%
Benchmark Return
2.19%
InCred - Multicap Portfolio
AUM (₹ Cr)
UNDISC.
Hurdle Rate
8.00% or 0%
Benchmark
S&P BSE 500 TRI
Category Rank
3 Out of 284
Fixed Fee
2.50%
Scheme Return
6.1%
Benchmark Return
2.19%
Avestha - Long Term Growth
AUM (₹ Cr)
₹1,503.25 Cr
Hurdle Rate
0%
Benchmark
S&P BSE 500 TRI
Category Rank
4 Out of 284
Fixed Fee
1.00%
Scheme Return
5.68%
Benchmark Return
2.19%
Dynamic
AUM (₹ Cr)
₹204.29 Cr
Hurdle Rate
10.00%
Benchmark
Nifty 50 TRI
Category Rank
5 Out of 284
Fixed Fee
No Option
Scheme Return
5.67%
Benchmark Return
2.36%
*Returns less than and equal to 1 year are absolute and returns above one year are annualized

ABOUT AMC

Prithvi Finmart Pvt Ltd
Prithvi Finmart Pvt Ltd manages assets worth Rs 186.55 crores. Its current offering of PMS schemes includes 1 Multi Cap And Flexi Cap scheme.

AUM (₹ cr)

186.55 (As on Jun, 2026)

Number of Schemes

1
Schemes From This AMC
  • table
  • Grid
Compare
Balanced Portfolio
AUM (₹ Cr)
₹185.04 Cr
Hurdle Rate
7.00%
Benchmark
S&P BSE 500 TRI
Category
Multi Cap AND Flexi Cap
Category Rank
251 Out of 284
Fixed Fee
1.75%
Scheme Return
-1.45%
Benchmark Return
2.19%
*Returns less than and equal to 1 year are absolute and returns above one year are annualized

FAQs

What is the hurdle rate of Balanced Portfolio?
The hurdle rate of Balanced Portfolio is 7.00%.
What is the fixed fee charged in Balanced Portfolio ?
The fixed fee charged in Balanced Portfolio is 1.75%.
What is the variable fee charged in Balanced Portfolio ?
There is no option for Variable fee.
What is the profit sharing in Balanced Portfolio ?
The profit sharing in Balanced Portfolio is 20% Profit Sharing Over 7% Hurdle Rate.
What is the minimum investment in Balanced Portfolio ?
The minimum investment in Balanced Portfolio is ₹50 Lacs
What type of scheme is Balanced Portfolio?
Balanced Portfolio is an Equity scheme. It falls in the Multi Cap AND Flexi Cap category.
What is the inception date of Balanced Portfolio?
The inception date of Balanced Portfolio is Jul 11, 2023.
What is the exit load of Balanced Portfolio?
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.

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