ALPHABETS
Portfolio Management ServiceQED Capital Advisors LLPvs BSE 500 TRIAPMIInvestment approach
₹20 Cr
Strategy AUM
+3.48%
Trailing 1Y return
Trailing Returns
APMI · annualised beyond 1Y · as of 01 May 2026
- 1M
- +2.00%
- 3M
- -2.83%
- 6M
- -2.93%
- 9M
- —
- 1Y
- +3.48%
- 2Y
- -3.45%
- 3Y
- +15.02%
- 4Y
- +15.07%
- 5Y
- +12.45%
- Since Inception
- +11.14%
- Strategy AUM
- ₹20 Cr
- Benchmark
- BSE 500 TRI
Performance vs Benchmark
Strategy vs BSE 500 TRI · trailing returns, % · alpha = excess
| Period | Strategy | Benchmark | Alpha |
|---|---|---|---|
| 1 Month | +2.00% | −0.17% | +2.17% |
| 3 Months | −2.83% | −2.34% | −0.49% |
| 6 Months | −2.93% | −5.39% | +2.46% |
| 1 Year | +3.48% | −0.07% | +3.55% |
| 2 Years | −3.45% | +4.14% | −7.59% |
| 3 Years | +15.02% | +13.46% | +1.56% |
| 4 Years | +15.07% | +13.31% | +1.76% |
| 5 Years | +12.45% | +12.29% | +0.16% |
| Since Inception | +11.14% | +13.97% | −2.83% |
Monthly Performance
Growth of ₹100 invested · month-on-month · 13 months
| Month | Strategy | Benchmark | Alpha |
|---|---|---|---|
| May-2026 | +2.00% | −0.17% | +2.17% |
| Apr-2026 | +3.77% | +10.38% | −6.61% |
| Mar-2026 | −8.19% | −11.37% | +3.18% |
| Feb-2026 | −1.04% | +0.45% | −1.49% |
| Jan-2026 | −0.78% | −3.34% | +2.56% |
| Dec-2025 | +1.74% | −0.24% | +1.98% |
| Nov-2025 | +0.20% | +0.96% | −0.76% |
| Oct-2025 | +4.39% | +4.27% | +0.12% |
| Sep-2025 | +1.78% | +1.24% | +0.54% |
| Aug-2025 | −1.60% | −1.75% | +0.15% |
| Jul-2025 | −4.10% | −2.71% | −1.39% |
| Jun-2025 | +6.10% | +3.68% | +2.42% |
| May-2025 | +3.39% | +3.54% | −0.15% |
Strategy Details
APMI fact sheet
- Inception
- 22 Jun 2016
- Age
- 9.11 Years
- Min. investment
- ₹50,00,000
- Turnover (1Y)
- 3.08×
- Turnover (1M)
- 0.27×
- Product
- Equity
as of 31 May 2026
Asset classes
Equity
Investment objective
CAP APP
Fund Managers
1 manager
Name
Rahul Mukherjee
Fees & Investment
As disclosed to APMI
- Min. investment
- ₹50,00,000
- Fixed fees
- AMC Charge : 1%p.a.
- Variable fees
- AMC : 20%p.a. over hurdle rate Hurdle : 7%
- Exit load
- 1st Year : 3% 2nd Year : 2% 3rd Year : 1%
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
- QED Capital Advisors LLP
- Strategy
- ALPHABETS
- Benchmark
- BSE 500 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.