Bay Capital Customized Concentrated Portfolio
Portfolio Management ServiceStrategy AUM
Trailing 1Y return
Trailing Returns
APMI · annualised beyond 1Y · as of 01 May 2026
- 1M
- +3.25%
- 3M
- +4.60%
- 6M
- -11.20%
- 9M
- —
- 1Y
- -4.96%
- 2Y
- —
- 3Y
- —
- 4Y
- —
- 5Y
- —
- Since Inception
- -0.12%
- Strategy AUM
- ₹19 Cr
- Benchmark
- Nifty 50 TRI
Performance vs Benchmark
Strategy vs Nifty 50 TRI · trailing returns, % · alpha = excess
| Period | Strategy | Benchmark | Alpha |
|---|---|---|---|
| 1 Month | +3.25% | −1.72% | +4.97% |
| 3 Months | +4.60% | −6.30% | +10.90% |
| 6 Months | −11.20% | −9.87% | −1.33% |
| 1 Year | −4.96% | −3.84% | −1.12% |
| 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 | −0.12% | −2.75% | +2.63% |
Monthly Performance
Growth of ₹100 invested · month-on-month · 13 months
| Month | Strategy | Benchmark | Alpha |
|---|---|---|---|
| May-2026 | +3.25% | −1.72% | +4.97% |
| Apr-2026 | +9.26% | +7.49% | +1.77% |
| Mar-2026 | −7.28% | −11.30% | +4.02% |
| Feb-2026 | −6.77% | −0.51% | −6.26% |
| Jan-2026 | −6.15% | −3.04% | −3.11% |
| Dec-2025 | −2.96% | −0.28% | −2.68% |
| Nov-2025 | −1.86% | +1.92% | −3.78% |
| Oct-2025 | +4.90% | +4.62% | +0.28% |
| Sep-2025 | −1.02% | +0.77% | −1.79% |
| Aug-2025 | −0.11% | −1.21% | +1.10% |
| Jul-2025 | +2.08% | −2.77% | +4.85% |
| Jun-2025 | +2.99% | +3.37% | −0.38% |
| May-2025 | +13.14% | +1.92% | +11.22% |
Strategy Details
APMI fact sheet
- Inception
- 16 Oct 2024
- Age
- 1.7 Years
- Min. investment
- ₹50,00,000
- Turnover (1Y)
- 1.03×
- Turnover (1M)
- 0.00×
- Product
- Equity
as of 31 May 2026
Asset classes
Investment objective
The main objective of the investment under this portfolio is to generate capital appreciation over the medium / long term by investing in select equity shares and equity related instruments in highly concentrated manner. The portfolio will typically have less than 5-8 stocks, however in case of portfolio transition the number of stocks could be more. The target segment of investment ideas would be bottom up and market cap agnostic. The portfolio manager aims to invest through bottom-up stock picking in emerging & existing themes to take advantage of the overall economic growth cycle. The investment style of the portfolio would be a suitable blend of top-down macro themes and bottom-up investment ideas at the micro level.
Fund Managers
1 manager
Name
Mr Nikunj Doshi
Fees & Investment
As disclosed to APMI
- Min. investment
- ₹50,00,000
- Fixed fees
- Not disclosed
- Variable fees
- Not disclosed
- Exit load
- Not disclosed
APMI does not publish a fee schedule for this strategy — confirm fees with the portfolio manager.
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
- Bay Capital Investment Advisors Pvt. Ltd.
- Strategy
- Bay Capital Customized Concentrated 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.