Aurum Small Cap Plus
Portfolio Management ServiceStrategy AUM
Trailing 1Y return
Trailing Returns
APMI · annualised beyond 1Y · as of 01 May 2026
- 1M
- +2.94%
- 3M
- +12.17%
- 6M
- -5.78%
- 9M
- —
- 1Y
- -11.58%
- 2Y
- -0.57%
- 3Y
- +7.41%
- 4Y
- +12.53%
- 5Y
- +8.44%
- Since Inception
- +11.60%
- Strategy AUM
- ₹10 Cr
- Benchmark
- BSE 500 TRI
Performance vs Benchmark
Strategy vs BSE 500 TRI · trailing returns, % · alpha = excess
| Period | Strategy | Benchmark | Alpha |
|---|---|---|---|
| 1 Month | +2.94% | −0.17% | +3.11% |
| 3 Months | +12.17% | −2.34% | +14.51% |
| 6 Months | −5.78% | −5.39% | −0.39% |
| 1 Year | −11.58% | −0.07% | −11.51% |
| 2 Years | −0.57% | +4.14% | −4.71% |
| 3 Years | +7.41% | +13.46% | −6.05% |
| 4 Years | +12.53% | +13.31% | −0.78% |
| 5 Years | +8.44% | +12.29% | −3.85% |
| Since Inception | +11.60% | +13.04% | −1.44% |
Monthly Performance
Growth of ₹100 invested · month-on-month · 13 months
| Month | Strategy | Benchmark | Alpha |
|---|---|---|---|
| May-2026 | +2.94% | −0.17% | +3.11% |
| Apr-2026 | +22.05% | +10.38% | +11.67% |
| Mar-2026 | −10.72% | −11.37% | +0.65% |
| Feb-2026 | −6.27% | +0.45% | −6.72% |
| Jan-2026 | −6.72% | −3.34% | −3.38% |
| Dec-2025 | −3.92% | −0.24% | −3.68% |
| Nov-2025 | −3.79% | +0.96% | −4.75% |
| Oct-2025 | +4.25% | +4.27% | −0.02% |
| Sep-2025 | −2.01% | +1.24% | −3.25% |
| Aug-2025 | −3.42% | −1.75% | −1.67% |
| Jul-2025 | −1.59% | −2.71% | +1.12% |
| Jun-2025 | +0.46% | +3.68% | −3.22% |
| May-2025 | +13.94% | +3.54% | +10.40% |
Strategy Details
APMI fact sheet
- Inception
- 10 May 2017
- Age
- 9.0 Years
- Min. investment
- ₹50,00,000
- Turnover (1Y)
- 0.13×
- Turnover (1M)
- 0.00×
- Product
- Equity
as of 31 May 2026
Asset classes
Investment objective
The investment objective is to seek to generate capital appreciation by investing in a concentrated portfolio of equity stocks comprising of companies with sound business fundamental at reasonable valuations. The strategy is long only with bottom-up stock selection approach seeking to invest in companies that offer good growth prospects and are available at reasonable valuations
Fund Managers
1 manager
Name
SANDEEP DAGA
Fees & Investment
As disclosed to APMI
- Min. investment
- ₹50,00,000
- Fixed fees
- AMC : max upto 3% p.a. charged quarterly in arrear on daily average NAV Fees is subject to applicable taxes
- Variable fees
- AMC : Max 2% p .a .charged quarterly in arrear Hurdle : 10% (calculated using simple interest ) Profit Sharing : max 20% on incremental profit above hurdle Fees is subject to applicable taxes
- Exit load
- 1st Year : 2% 2nd Year : 2% 3rd Year : 1% Fees is subject to applicable taxes
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
- Nine Rivers Capital Holdings Private Limited
- Strategy
- Aurum Small Cap Plus
- 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.