ACE Equity Portfolio
Portfolio Management ServiceStrategy AUM
Trailing 1Y return
Trailing Returns
APMI · annualised beyond 1Y · as of 01 May 2026
- 1M
- -0.47%
- 3M
- -1.93%
- 6M
- -3.96%
- 9M
- —
- 1Y
- +1.02%
- 2Y
- -1.89%
- 3Y
- +16.56%
- 4Y
- +15.28%
- 5Y
- +13.59%
- Since Inception
- +14.06%
- Strategy AUM
- ₹250 Cr
- Benchmark
- Nifty 50 TRI
Performance vs Benchmark
Strategy vs Nifty 50 TRI · trailing returns, % · alpha = excess
| Period | Strategy | Benchmark | Alpha |
|---|---|---|---|
| 1 Month | −0.47% | −1.72% | +1.25% |
| 3 Months | −1.93% | −6.30% | +4.37% |
| 6 Months | −3.96% | −9.87% | +5.91% |
| 1 Year | +1.02% | −3.84% | +4.86% |
| 2 Years | −1.89% | +3.35% | −5.24% |
| 3 Years | +16.56% | +9.53% | +7.03% |
| 4 Years | +15.28% | +10.37% | +4.91% |
| 5 Years | +13.59% | +9.87% | +3.72% |
| Since Inception | +14.06% | +12.31% | +1.75% |
Monthly Performance
Growth of ₹100 invested · month-on-month · 13 months
| Month | Strategy | Benchmark | Alpha |
|---|---|---|---|
| May-2026 | −0.47% | −1.72% | +1.25% |
| Apr-2026 | +11.77% | +7.49% | +4.28% |
| Mar-2026 | −11.85% | −11.30% | −0.55% |
| Feb-2026 | +2.36% | −0.51% | +2.87% |
| Jan-2026 | −1.99% | −3.04% | +1.05% |
| Dec-2025 | −2.39% | −0.28% | −2.11% |
| Nov-2025 | −0.61% | +1.92% | −2.53% |
| Oct-2025 | +4.18% | +4.62% | −0.44% |
| Sep-2025 | +0.78% | +0.77% | +0.01% |
| Aug-2025 | −0.03% | −1.21% | +1.18% |
| Jul-2025 | −1.92% | −2.77% | +0.85% |
| Jun-2025 | +2.81% | +3.37% | −0.56% |
| May-2025 | +2.18% | +1.92% | +0.26% |
Strategy Details
APMI fact sheet
- Inception
- 05 Dec 2020
- Age
- 5.6 Years
- Min. investment
- ₹50,00,000
- Turnover (1Y)
- 0.83×
- Turnover (1M)
- 0.01×
- Product
- Equity
as of 31 May 2026
Asset classes
Investment objective
The Investment objective of the portfolio is to generate long term capital appreciation from a portfolio of equity by selecting stocks from larger universe.
Fund Managers
1 manager
Name
T.K. Srirang
Fees & Investment
As disclosed to APMI
- Min. investment
- ₹50,00,000
- Fixed fees
- Not disclosed
- Variable fees
- Not disclosed
- Exit load
- Not disclosed
APMI does not publish a fee schedule for this strategy — confirm fees with the portfolio manager.
PMS Industry — SEBI
Latest monthly aggregate
- Total PMS AUM
- ₹44.11 Lakh Cr
- Total clients
- 2,23,279
- Discretionary
- ₹37.37 Lakh Cr
- Period
- july-2026
Industry AUM by asset class (top 5)
- Plain Debt Listed₹28.98 Lakh Cr
- Listed Equity₹7.60 Lakh Cr
- Plain Debt Unlisted₹5.00 Lakh Cr
- Mutual Funds₹1.93 Lakh Cr
- Others₹40,423 Cr
About
- Provider
- ICICI Securities Limited
- Strategy
- ACE Equity Portfolio
- Benchmark
- Nifty 50 TRI
- Source
- APMI
Strategy performance, AUM, fees and fund-manager details are sourced from APMI (Association of Portfolio Managers in India); industry aggregates are from SEBI’s monthly PMS disclosures. Returns beyond one year are annualised; past performance is not indicative of future results, and a PMS strategy carries no capital guarantee. For information only, not investment advice.