Avendus Olivo Core Equity Portfolio
Portfolio Management ServiceStrategy AUM
Trailing 1Y return
Trailing Returns
APMI · annualised beyond 1Y · as of 01 May 2026
- 1M
- +0.76%
- 3M
- -2.54%
- 6M
- -5.76%
- 9M
- —
- 1Y
- -5.19%
- 2Y
- +1.26%
- 3Y
- +12.67%
- 4Y
- +15.16%
- 5Y
- +10.63%
- Since Inception
- +14.86%
- Strategy AUM
- ₹288 Cr
- Benchmark
- BSE 500 TRI
Performance vs Benchmark
Strategy vs BSE 500 TRI · trailing returns, % · alpha = excess
| Period | Strategy | Benchmark | Alpha |
|---|---|---|---|
| 1 Month | +0.76% | −0.17% | +0.93% |
| 3 Months | −2.54% | −2.34% | −0.20% |
| 6 Months | −5.76% | −5.39% | −0.37% |
| 1 Year | −5.19% | −0.07% | −5.12% |
| 2 Years | +1.26% | +4.14% | −2.88% |
| 3 Years | +12.67% | +13.46% | −0.79% |
| 4 Years | +15.16% | +13.31% | +1.85% |
| 5 Years | +10.63% | +12.29% | −1.66% |
| Since Inception | +14.86% | +17.87% | −3.01% |
Monthly Performance
Growth of ₹100 invested · month-on-month · 13 months
| Month | Strategy | Benchmark | Alpha |
|---|---|---|---|
| May-2026 | +0.76% | −0.17% | +0.93% |
| Apr-2026 | +8.24% | +10.38% | −2.14% |
| Mar-2026 | −10.64% | −11.37% | +0.73% |
| Feb-2026 | +0.83% | +0.45% | +0.38% |
| Jan-2026 | −3.23% | −3.34% | +0.11% |
| Dec-2025 | −0.91% | −0.24% | −0.67% |
| Nov-2025 | −0.38% | +0.96% | −1.34% |
| Oct-2025 | +1.88% | +4.27% | −2.39% |
| Sep-2025 | −0.20% | +1.24% | −1.44% |
| Aug-2025 | −1.99% | −1.75% | −0.24% |
| Jul-2025 | −1.65% | −2.71% | +1.06% |
| Jun-2025 | +3.03% | +3.68% | −0.65% |
| May-2025 | +2.66% | +3.54% | −0.88% |
Strategy Details
APMI fact sheet
- Inception
- 29 Jul 2020
- Age
- 5.10 Years
- Min. investment
- ₹50,00,000
- Turnover (1Y)
- 0.72×
- Turnover (1M)
- 0.05×
- Product
- Equity
as of 31 May 2026
Asset classes
Investment objective
The team is bottom-up investors with a business ownerâ??s perspective who seek to deliver superior absolute returns over the long term. The team operates in a market with historically strong and consistent earnings growth where elevated volatility has provided regular mispriced entry points.
Fund Managers
1 manager
Name
Ganeshram Jayaraman
Fees & Investment
As disclosed to APMI
- Min. investment
- ₹50,00,000
- Fixed fees
- AMC Charge : up to 2.5%
- Variable fees
- AMC Charge : Up to 1.50% Hurdle : 10% Performance Fees : 15%
- Exit load
- 1st Year : 2% 2nd Year : 1% 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
- Avendus Investment Managers Private Limited
- Strategy
- Avendus Olivo Core Equity Portfolio
- 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.