AIAlpha Dynamic Equity Portfolio
Portfolio Management ServiceStrategy AUM
Since-inception return
Trailing Returns
APMI · annualised beyond 1Y · as of 01 May 2026
- 1M
- -0.56%
- 3M
- -5.16%
- 6M
- -4.23%
- 9M
- —
- 1Y
- —
- 2Y
- —
- 3Y
- —
- 4Y
- —
- 5Y
- —
- Since Inception
- -0.28%
- Strategy AUM
- ₹8 Cr
- Benchmark
- Nifty 50 TRI
Performance vs Benchmark
Strategy vs Nifty 50 TRI · trailing returns, % · alpha = excess
| Period | Strategy | Benchmark | Alpha |
|---|---|---|---|
| 1 Month | −0.56% | −1.72% | +1.16% |
| 3 Months | −5.16% | −6.30% | +1.14% |
| 6 Months | −4.23% | −9.87% | +5.64% |
| 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 | −0.28% | −4.27% | +3.99% |
Monthly Performance
Growth of ₹100 invested · month-on-month · 10 months
| Month | Strategy | Benchmark | Alpha |
|---|---|---|---|
| May-2026 | −0.56% | −1.72% | +1.16% |
| Apr-2026 | +8.88% | +7.49% | +1.39% |
| Mar-2026 | −12.40% | −11.30% | −1.10% |
| Feb-2026 | +0.68% | −0.51% | +1.19% |
| Jan-2026 | −0.34% | −3.04% | +2.70% |
| Dec-2025 | +0.92% | −0.28% | +1.20% |
| Nov-2025 | +0.57% | +1.92% | −1.35% |
| Oct-2025 | +3.24% | +4.62% | −1.38% |
| Sep-2025 | +0.40% | +0.77% | −0.37% |
| Aug-2025 | +0.00% | +0.00% | +0.00% |
Strategy Details
APMI fact sheet
- Inception
- 28 Aug 2025
- Age
- 9 Months
- Min. investment
- ₹50,00,000
- Turnover (1Y)
- —
- Turnover (1M)
- 0.12×
- Product
- Equity
as of 31 May 2026
Asset classes
Investment objective
The Portfolio aims to deliver capital appreciation in short to medium term by investing in stocks of companies which are emerging as market leaders or offer momentum.
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 upto 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 Dynamic 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.