AIAlpha Bluechip Equity Portfolio
Portfolio Management ServiceStrategy AUM
Since-inception return
Trailing Returns
APMI · annualised beyond 1Y · as of 01 May 2026
- 1M
- -0.78%
- 3M
- -4.91%
- 6M
- -8.53%
- 9M
- —
- 1Y
- —
- 2Y
- —
- 3Y
- —
- 4Y
- —
- 5Y
- —
- Since Inception
- -2.16%
- Strategy AUM
- ₹20 Cr
- Benchmark
- Nifty 50 TRI
Performance vs Benchmark
Strategy vs Nifty 50 TRI · trailing returns, % · alpha = excess
| Period | Strategy | Benchmark | Alpha |
|---|---|---|---|
| 1 Month | −0.78% | −1.72% | +0.94% |
| 3 Months | −4.91% | −6.30% | +1.39% |
| 6 Months | −8.53% | −9.87% | +1.34% |
| 1 Year | +0.00% | +0.00% | +0.00% |
| 2 Years | +0.00% | +0.00% | +0.00% |
| 3 Years | +0.00% | +0.00% | +0.00% |
| 4 Years | +0.00% | +0.00% | +0.00% |
| 5 Years | +0.00% | +0.00% | +0.00% |
| Since Inception | −2.16% | −3.60% | +1.44% |
Monthly Performance
Growth of ₹100 invested · month-on-month · 10 months
| Month | Strategy | Benchmark | Alpha |
|---|---|---|---|
| May-2026 | −0.78% | −1.72% | +0.94% |
| Apr-2026 | +7.48% | +7.49% | −0.01% |
| Mar-2026 | −10.82% | −11.30% | +0.48% |
| Feb-2026 | −0.59% | −0.51% | −0.08% |
| Jan-2026 | −2.10% | −3.04% | +0.94% |
| Dec-2025 | −1.17% | −0.28% | −0.89% |
| Nov-2025 | +1.59% | +1.92% | −0.33% |
| Oct-2025 | +4.73% | +4.62% | +0.11% |
| Sep-2025 | +2.42% | +0.77% | +1.65% |
| Aug-2025 | +0.00% | +0.00% | +0.00% |
Strategy Details
APMI fact sheet
- Inception
- 07 Aug 2025
- Age
- 10 Months
- Min. investment
- ₹50,00,000
- Turnover (1Y)
- —
- Turnover (1M)
- 0.22×
- Product
- Equity
as of 31 May 2026
Asset classes
Investment objective
The Portfolio aims to deliver capital appreciation in long term from a diversified portfolio that predominantly invests in blue chip equity and equity related instruments across various market capitalisations
Fund Managers
1 manager
Name
Satish Nedumattummal Rajan
Experience
11.00 years
Fees & Investment
As disclosed to APMI
- Min. investment
- ₹50,00,000
- Fixed fees
- AMC - Up to 2.5%
- Variable fees
- AMC: 0.25% or 1.5% Hurdle Fee: 6.5% or 8% Performance Fee: 20%
- Exit load
- If within 2 Years - 2%
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
- AIALPHA Financial Advisory Services Private Limited
- Strategy
- AIAlpha Bluechip 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.